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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:-PUTHUPATHUR |
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| Opening Balance | 48,98,297.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,57,800.00 | 0.00 | 0.00 | 94,271.80 | 0.00 |
| May, 2019 | 60,802.00 | 0.00 | 0.00 | 1,17,395.30 | 0.00 |
| June, 2019 | 11,21,177.00 | 0.00 | 0.00 | 1,70,135.00 | 0.00 |
| July, 2019 | 52,680.00 | 0.00 | 0.00 | 1,62,680.46 | 0.00 |
| August, 2019 | 1,87,842.00 | 0.00 | 0.00 | 17,207.70 | 0.00 |
| September, 2019 | 2,11,009.00 | 0.00 | 0.00 | 1,67,241.00 | 0.00 |
| October, 2019 | 6,84,213.00 | 0.00 | 0.00 | 4,64,377.88 | 0.00 |
| November, 2019 | 17,14,102.64 | 0.00 | 0.00 | 2,42,580.80 | 0.00 |
| December, 2019 | 92,013.00 | 0.00 | 0.00 | 73,242.50 | 0.00 |
| Januaury, 2020 | 15,970.00 | 0.00 | 0.00 | 34,923.40 | 0.00 |
| February, 2020 | 2,09,660.00 | 0.00 | 0.00 | 56,338.00 | 0.00 |
| March, 2020 | 1,16,644.00 | 0.00 | 0.00 | 1,36,730.00 | 0.00 |
| Total | 52,23,912.64 | 0.00 | 0.00 | 17,37,123.84 | 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 |