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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:-Gunnur |
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| Opening Balance | 38,66,779.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,261.00 | 0.00 | 0.00 | 2,45,682.00 | 0.00 |
| May, 2019 | 59,381.00 | 0.00 | 0.00 | 70,121.00 | 0.00 |
| June, 2019 | 2,33,079.00 | 0.00 | 0.00 | 94,156.00 | 0.00 |
| July, 2019 | 74,350.00 | 0.00 | 0.00 | 1,18,786.00 | 0.00 |
| August, 2019 | 16,89,670.00 | 0.00 | 0.00 | 82,138.00 | 0.00 |
| September, 2019 | 1,30,427.00 | 0.00 | 0.00 | 52,369.00 | 0.00 |
| October, 2019 | 47,114.00 | 0.00 | 0.00 | 94,325.00 | 0.00 |
| November, 2019 | 8,42,550.00 | 0.00 | 0.00 | 71,591.00 | 0.00 |
| December, 2019 | 1,55,867.00 | 0.00 | 0.00 | 1,50,916.00 | 0.00 |
| Januaury, 2020 | 19,138.00 | 0.00 | 0.00 | 9,569.00 | 0.00 |
| February, 2020 | 1,37,683.00 | 0.00 | 0.00 | 77,383.00 | 0.00 |
| March, 2020 | 65,808.00 | 0.00 | 0.00 | 78,578.00 | 0.00 |
| Total | 35,48,328.00 | 0.00 | 0.00 | 11,45,614.00 | 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 |