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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:-Andankarai |
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| Opening Balance | 19,32,957.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 18,200.00 | 0.00 |
| May, 2019 | 32,241.00 | 0.00 | 0.00 | 20,091.00 | 0.00 |
| June, 2019 | 1,12,051.00 | 0.00 | 0.00 | 47,420.10 | 0.00 |
| July, 2019 | 37,349.00 | 0.00 | 0.00 | 69,558.00 | 0.00 |
| August, 2019 | 60,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,027.70 | 0.00 | 0.00 | 55,368.00 | 0.00 |
| October, 2019 | 35,606.00 | 0.00 | 0.00 | 1,21,158.00 | 0.00 |
| November, 2019 | 30,646.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| December, 2019 | 44,100.00 | 0.00 | 0.00 | 81,930.00 | 0.00 |
| Januaury, 2020 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 50,627.00 | 0.00 |
| Total | 4,14,850.70 | 0.00 | 0.00 | 4,83,420.10 | 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 |