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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:-VEPPATHANGUDI |
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| Opening Balance | 72,25,624.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,20,348.00 | 0.00 | 0.00 | 1,83,676.00 | 0.00 |
| May, 2019 | 77,239.00 | 0.00 | 0.00 | 1,19,843.00 | 0.00 |
| June, 2019 | 13,90,623.00 | 0.00 | 0.00 | 1,36,864.00 | 0.00 |
| July, 2019 | 1,54,236.00 | 0.00 | 0.00 | 1,84,757.00 | 0.00 |
| August, 2019 | 1,30,777.00 | 0.00 | 0.00 | 2,15,329.00 | 0.00 |
| September, 2019 | 1,82,158.00 | 0.00 | 0.00 | 1,86,767.00 | 0.00 |
| October, 2019 | 11,23,395.00 | 0.00 | 0.00 | 1,26,728.00 | 0.00 |
| November, 2019 | 2,36,592.00 | 0.00 | 0.00 | 4,33,400.00 | 0.00 |
| December, 2019 | 1,66,179.00 | 0.00 | 0.00 | 1,35,017.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,040.00 | 0.00 |
| February, 2020 | 1,19,095.10 | 0.00 | 0.00 | 1,07,390.00 | 0.00 |
| March, 2020 | 50,323.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
| Total | 42,50,965.10 | 0.00 | 0.00 | 18,93,651.00 | 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 |