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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-PALAVANAKUDI |
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| Opening Balance | 57,74,122.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,83,161.00 | 0.00 | 0.00 | 2,55,747.70 | 0.00 |
| May, 2019 | 1,10,493.00 | 0.00 | 0.00 | 2,65,556.90 | 0.00 |
| June, 2019 | 3,58,112.00 | 0.00 | 0.00 | 2,37,701.00 | 0.00 |
| July, 2019 | 1,58,904.00 | 0.00 | 0.00 | 2,03,207.00 | 0.00 |
| August, 2019 | 1,93,780.00 | 0.00 | 0.00 | 67,278.00 | 0.00 |
| September, 2019 | 1,59,624.00 | 0.00 | 0.00 | 2,12,809.00 | 0.00 |
| October, 2019 | 76,031.00 | 0.00 | 0.00 | 2,00,049.00 | 0.00 |
| November, 2019 | 5,91,971.90 | 0.00 | 0.00 | 1,59,168.00 | 0.00 |
| December, 2019 | 1,90,554.00 | 0.00 | 0.00 | 2,39,244.00 | 0.00 |
| Januaury, 2020 | 409.50 | 0.00 | 0.00 | 39,232.40 | 0.00 |
| February, 2020 | 2,11,424.67 | 0.00 | 0.00 | 2,22,724.00 | 0.00 |
| March, 2020 | 53,798.00 | 0.00 | 0.00 | 69,741.00 | 0.00 |
| Total | 29,88,263.07 | 0.00 | 0.00 | 21,72,458.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |