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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:-PUTHUR |
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| Opening Balance | 67,20,839.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,74,951.00 | 0.00 | 0.00 | 59,138.00 | 0.00 |
| May, 2019 | 74,237.00 | 0.00 | 0.00 | 1,93,386.00 | 0.00 |
| June, 2019 | 4,99,331.00 | 0.00 | 0.00 | 2,46,800.39 | 0.00 |
| July, 2019 | 1,53,910.00 | 0.00 | 0.00 | 3,72,372.00 | 0.00 |
| August, 2019 | 1,36,582.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| September, 2019 | 12,20,088.00 | 0.00 | 0.00 | 2,76,793.39 | 0.00 |
| October, 2019 | 11,00,583.00 | 0.00 | 0.00 | 1,31,433.00 | 0.00 |
| November, 2019 | 6,12,974.00 | 0.00 | 0.00 | 9,04,975.00 | 0.00 |
| December, 2019 | 1,75,722.00 | 0.00 | 0.00 | 3,60,975.39 | 0.00 |
| Januaury, 2020 | 1,29,524.00 | 0.00 | 0.00 | 75,410.00 | 0.00 |
| February, 2020 | 1,47,166.00 | 0.00 | 0.00 | 36,138.00 | 0.00 |
| March, 2020 | 1,16,754.00 | 0.00 | 0.00 | 1,47,435.39 | 0.00 |
| Total | 63,41,822.00 | 0.00 | 0.00 | 28,88,708.56 | 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 |