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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:-PINNAVASAL |
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| Opening Balance | 57,91,545.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,11,094.00 | 0.00 | 0.00 | 92,816.00 | 0.00 |
| May, 2019 | 92,671.00 | 0.00 | 0.00 | 2,65,262.00 | 0.00 |
| June, 2019 | 4,08,121.00 | 0.00 | 0.00 | 97,546.39 | 0.00 |
| July, 2019 | 1,29,093.00 | 0.00 | 0.00 | 3,78,455.00 | 0.00 |
| August, 2019 | 1,34,441.00 | 0.00 | 0.00 | 49,510.40 | 0.00 |
| September, 2019 | 1,78,347.00 | 0.00 | 0.00 | 1,22,723.19 | 0.00 |
| October, 2019 | 3,02,917.00 | 0.00 | 0.00 | 99,048.00 | 0.00 |
| November, 2019 | 1,22,084.00 | 0.00 | 0.00 | 2,97,109.00 | 0.00 |
| December, 2019 | 75,893.00 | 0.00 | 0.00 | 1,92,223.39 | 0.00 |
| Januaury, 2020 | 34,422.00 | 0.00 | 0.00 | 30,276.80 | 0.00 |
| February, 2020 | 1,15,037.00 | 0.00 | 0.00 | 1,03,988.00 | 0.00 |
| March, 2020 | 75,030.00 | 0.00 | 0.00 | 87,153.39 | 0.00 |
| Total | 39,79,150.00 | 0.00 | 0.00 | 18,16,111.56 | 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 |