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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:-Pamani |
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| Opening Balance | 36,20,530.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,838.00 | 0.00 | 0.00 | 3,12,401.70 | 0.00 |
| May, 2019 | 1,65,042.00 | 0.00 | 0.00 | 3,86,122.50 | 0.00 |
| June, 2019 | 5,33,681.00 | 0.00 | 0.00 | 3,01,520.03 | 0.00 |
| July, 2019 | 43,827.00 | 0.00 | 0.00 | 1,23,974.00 | 0.00 |
| August, 2019 | 22,44,164.27 | 0.00 | 0.00 | 2,26,189.00 | 0.00 |
| September, 2019 | 1,83,941.00 | 0.00 | 0.00 | 1,63,569.70 | 0.00 |
| October, 2019 | 1,77,540.00 | 0.00 | 0.00 | 10,85,923.00 | 0.00 |
| November, 2019 | 11,83,624.00 | 0.00 | 0.00 | 1,41,826.60 | 0.00 |
| December, 2019 | 2,13,537.00 | 0.00 | 0.00 | 2,25,573.70 | 0.00 |
| Januaury, 2020 | 28,706.64 | 0.00 | 0.00 | 34,755.00 | 0.00 |
| February, 2020 | 2,71,294.00 | 0.00 | 0.00 | 26,880.00 | 0.00 |
| March, 2020 | 18,163.64 | 0.00 | 0.00 | 1,81,797.70 | 0.00 |
| Total | 50,79,358.55 | 0.00 | 0.00 | 32,10,532.93 | 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 |