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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:-VADAKARAI |
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| Opening Balance | 31,32,490.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,87,115.00 | 0.00 | 0.00 | 1,33,239.39 | 0.00 |
| May, 2019 | 54,541.00 | 0.00 | 0.00 | 1,85,894.80 | 0.00 |
| June, 2019 | 4,40,912.00 | 0.00 | 0.00 | 1,13,163.17 | 0.00 |
| July, 2019 | 94,238.00 | 0.00 | 0.00 | 1,89,538.39 | 0.00 |
| August, 2019 | 7,56,930.00 | 0.00 | 0.00 | 8,00,767.19 | 0.00 |
| September, 2019 | 2,00,988.00 | 0.00 | 0.00 | 1,42,509.17 | 0.00 |
| October, 2019 | 9,85,576.00 | 0.00 | 0.00 | 1,36,162.00 | 0.00 |
| November, 2019 | 2,89,214.00 | 0.00 | 0.00 | 6,52,614.80 | 0.00 |
| December, 2019 | 1,70,624.00 | 0.00 | 0.00 | 3,06,856.56 | 0.00 |
| Januaury, 2020 | 16,099.50 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| February, 2020 | 3,33,926.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| March, 2020 | 1,65,170.00 | 0.00 | 0.00 | 2,39,420.56 | 0.00 |
| Total | 44,95,333.50 | 0.00 | 0.00 | 31,11,883.03 | 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 |