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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:-Katchanam |
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| Opening Balance | 40,23,202.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,84,553.50 | 0.00 | 0.00 | 14,710.00 | 0.00 |
| May, 2019 | 1,16,986.24 | 0.00 | 0.00 | 82,727.90 | 0.00 |
| June, 2019 | 3,18,699.00 | 0.00 | 0.00 | 1,77,820.66 | 0.00 |
| July, 2019 | 1,21,294.00 | 0.00 | 0.00 | 1,86,226.22 | 0.00 |
| August, 2019 | 13,17,027.00 | 0.00 | 0.00 | 2,67,505.40 | 0.00 |
| September, 2019 | 98,446.00 | 0.00 | 0.00 | 34,123.40 | 0.00 |
| October, 2019 | 2,18,413.00 | 0.00 | 0.00 | 2,04,345.72 | 0.00 |
| November, 2019 | 1,31,969.00 | 0.00 | 0.00 | 44,379.42 | 0.00 |
| December, 2019 | 95,866.00 | 0.00 | 0.00 | 3,60,958.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,06,609.66 | 0.00 | 0.00 | 36.14 | 0.00 |
| March, 2020 | 7,441.64 | 0.00 | 0.00 | 72,389.10 | 0.00 |
| Total | 29,17,305.04 | 0.00 | 0.00 | 14,45,221.96 | 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 |