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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:-Ezhilur |
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| Opening Balance | 32,22,730.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,023.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
| May, 2019 | 5,000.00 | 0.00 | 0.00 | 1,56,796.00 | 0.00 |
| June, 2019 | 3,01,904.00 | 0.00 | 0.00 | 98,318.00 | 0.00 |
| July, 2019 | 78,933.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| August, 2019 | 63,494.00 | 0.00 | 0.00 | 65,371.00 | 0.00 |
| September, 2019 | 93,604.00 | 0.00 | 0.00 | 83,267.00 | 0.00 |
| October, 2019 | 1,28,424.00 | 0.00 | 0.00 | 1,67,941.00 | 0.00 |
| November, 2019 | 63,494.00 | 0.00 | 0.00 | 68,098.00 | 0.00 |
| December, 2019 | 77,118.00 | 0.00 | 0.00 | 1,04,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,92,344.00 | 0.00 | 0.00 | 51,199.00 | 0.00 |
| March, 2020 | 40,775.00 | 0.00 | 0.00 | 76,007.00 | 0.00 |
| Total | 15,10,113.00 | 0.00 | 0.00 | 10,96,348.00 | 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 |