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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:-VAIPUR |
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| Opening Balance | 23,61,934.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,116.00 | 0.00 | 0.00 | 1,01,693.40 | 0.00 |
| May, 2019 | 66,105.00 | 0.00 | 0.00 | 74,301.00 | 0.00 |
| June, 2019 | 1,91,938.00 | 0.00 | 0.00 | 81,136.00 | 0.00 |
| July, 2019 | 79,179.00 | 0.00 | 0.00 | 1,32,817.00 | 0.00 |
| August, 2019 | 52,095.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| September, 2019 | 1,00,637.00 | 0.00 | 0.00 | 66,328.00 | 0.00 |
| October, 2019 | 71,086.00 | 0.00 | 0.00 | 1,04,266.00 | 0.00 |
| November, 2019 | 56,597.00 | 0.00 | 0.00 | 53,428.00 | 0.00 |
| December, 2019 | 57,719.00 | 0.00 | 0.00 | 66,263.00 | 0.00 |
| Januaury, 2020 | 6,701.00 | 0.00 | 0.00 | 29,708.00 | 0.00 |
| February, 2020 | 1,06,048.00 | 0.00 | 0.00 | 97,455.00 | 0.00 |
| March, 2020 | 33,101.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| Total | 9,30,322.00 | 0.00 | 0.00 | 9,16,658.40 | 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 |