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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:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Alathampadi |
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| Opening Balance | 34,92,761.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 73,331.00 | 0.00 |
| May, 2019 | 35,786.38 | 0.00 | 0.00 | 3,24,704.00 | 0.00 |
| June, 2019 | 1,02,501.00 | 0.00 | 0.00 | 1,72,181.40 | 0.00 |
| July, 2019 | 11,26,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,07,483.00 | 0.00 | 0.00 | 68,870.00 | 0.00 |
| September, 2019 | 1,42,858.00 | 0.00 | 0.00 | 71.10 | 0.00 |
| October, 2019 | 6,16,542.00 | 0.00 | 0.00 | 24,795.00 | 0.00 |
| November, 2019 | 2,45,603.00 | 0.00 | 0.00 | 2,12,869.00 | 0.00 |
| December, 2019 | 7,90,478.00 | 0.00 | 0.00 | 86,365.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,61,893.00 | 0.00 |
| February, 2020 | 1,20,689.00 | 0.00 | 0.00 | 1,67,098.40 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,19,311.40 | 0.00 |
| Total | 36,90,324.38 | 0.00 | 0.00 | 14,11,489.40 | 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 |