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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:-SERUGUDI |
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| Opening Balance | 31,93,885.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,088.00 | 0.00 | 0.00 | 1,12,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| June, 2019 | 48,092.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2019 | 55,305.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| August, 2019 | 1,20,849.00 | 0.00 | 0.00 | 23,688.00 | 0.00 |
| September, 2019 | 1,67,370.00 | 0.00 | 0.00 | 79,978.00 | 0.00 |
| October, 2019 | 2,82,033.00 | 0.00 | 0.00 | 81,473.00 | 0.00 |
| November, 2019 | 1,06,550.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| December, 2019 | 99,286.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| Januaury, 2020 | 40.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,478.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| March, 2020 | 23,648.00 | 0.00 | 0.00 | 57,844.00 | 0.00 |
| Total | 9,71,739.00 | 0.00 | 0.00 | 5,86,779.00 | 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 |