|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUVARUR,Village Panchayat & Equivalent:-SEMANGALAM |
|||||
| Opening Balance | 51,64,914.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,845.00 | 0.00 | 0.00 | 21,150.00 | 0.00 |
| May, 2019 | 1,03,981.00 | 0.00 | 0.00 | 1,29,769.00 | 0.00 |
| June, 2019 | 3,72,203.00 | 0.00 | 0.00 | 98,625.70 | 0.00 |
| July, 2019 | 10,22,708.00 | 0.00 | 0.00 | 2,99,627.00 | 0.00 |
| August, 2019 | 2,70,601.13 | 0.00 | 0.00 | 8,96,219.00 | 0.00 |
| September, 2019 | 30,058.00 | 0.00 | 0.00 | 40,917.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,16,863.00 | 0.00 | 0.00 | 71,126.00 | 0.00 |
| December, 2019 | 43,186.00 | 0.00 | 0.00 | 1,58,233.00 | 0.00 |
| Januaury, 2020 | 15,459.00 | 0.00 | 0.00 | 48,582.00 | 0.00 |
| February, 2020 | 66,109.00 | 0.00 | 0.00 | 22,328.00 | 0.00 |
| March, 2020 | 14,104.00 | 0.00 | 0.00 | 1,21,641.00 | 0.00 |
| Total | 21,13,117.13 | 0.00 | 0.00 | 19,08,218.40 | 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 |