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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:-THAPPALAMPULIYUR |
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| Opening Balance | 37,98,532.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,20,200.00 | 0.00 | 0.00 | 2,78,997.10 | 0.00 |
| May, 2019 | 1,40,674.00 | 0.00 | 0.00 | 3,58,547.00 | 0.00 |
| June, 2019 | 20,25,196.00 | 0.00 | 0.00 | 3,35,856.00 | 0.00 |
| July, 2019 | 1,49,045.00 | 0.00 | 0.00 | 5,15,869.10 | 0.00 |
| August, 2019 | 2,87,778.00 | 0.00 | 0.00 | 1,72,400.00 | 0.00 |
| September, 2019 | 2,55,353.00 | 0.00 | 0.00 | 2,75,352.00 | 0.00 |
| October, 2019 | 11,69,574.00 | 0.00 | 0.00 | 4,08,547.80 | 0.00 |
| November, 2019 | 1,85,455.00 | 0.00 | 0.00 | 9,89,053.00 | 0.00 |
| December, 2019 | 2,29,262.00 | 0.00 | 0.00 | 2,01,927.00 | 0.00 |
| Januaury, 2020 | 23,700.00 | 0.00 | 0.00 | 2,40,428.80 | 0.00 |
| February, 2020 | 2,39,459.00 | 0.00 | 0.00 | 1,20,909.00 | 0.00 |
| March, 2020 | 2,15,617.00 | 0.00 | 0.00 | 3,43,373.00 | 0.00 |
| Total | 53,41,313.00 | 0.00 | 0.00 | 42,41,259.80 | 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 |