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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:-THIRUKKARAVASAL |
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| Opening Balance | 43,68,896.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,07,653.00 | 0.00 | 0.00 | 1,17,001.00 | 0.00 |
| May, 2019 | 86,402.00 | 0.00 | 0.00 | 1,83,974.00 | 0.00 |
| June, 2019 | 4,75,196.00 | 0.00 | 0.00 | 1,22,952.39 | 0.00 |
| July, 2019 | 1,95,588.00 | 0.00 | 0.00 | 2,17,386.00 | 0.00 |
| August, 2019 | 1,48,199.00 | 0.00 | 0.00 | 1,03,467.00 | 0.00 |
| September, 2019 | 1,74,189.00 | 0.00 | 0.00 | 1,42,777.39 | 0.00 |
| October, 2019 | 11,25,446.00 | 0.00 | 0.00 | 3,81,621.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 35,320.00 | 0.00 | 0.00 | 67,062.00 | 0.00 |
| February, 2020 | 1,24,136.00 | 0.00 | 0.00 | 97,018.00 | 0.00 |
| March, 2020 | 47,359.00 | 0.00 | 0.00 | 88,117.39 | 0.00 |
| Total | 44,19,488.00 | 0.00 | 0.00 | 15,21,376.17 | 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 |