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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:-VELANGUDI |
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| Opening Balance | 16,55,603.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,00,004.48 | 0.00 | 0.00 | 1,16,226.40 | 0.00 |
| May, 2019 | 46,580.00 | 0.00 | 0.00 | 92,791.00 | 0.00 |
| June, 2019 | 4,08,849.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| July, 2019 | 78,179.00 | 0.00 | 0.00 | 88,972.92 | 0.00 |
| August, 2019 | 1,06,802.00 | 0.00 | 0.00 | 43,291.00 | 0.00 |
| September, 2019 | 19,411.00 | 0.00 | 0.00 | 60,369.36 | 0.00 |
| October, 2019 | 2,48,154.00 | 0.00 | 0.00 | 1,49,214.40 | 0.00 |
| November, 2019 | 3,39,426.80 | 0.00 | 0.00 | 1,64,721.00 | 0.00 |
| December, 2019 | 81,801.00 | 0.00 | 0.00 | 70,403.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 22,165.70 | 0.00 |
| February, 2020 | 45,969.00 | 0.00 | 0.00 | 38,998.00 | 0.00 |
| March, 2020 | 60,955.00 | 0.00 | 0.00 | 53,119.00 | 0.00 |
| Total | 26,41,331.28 | 0.00 | 0.00 | 9,85,462.78 | 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 |