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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:-Kattimedu |
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| Opening Balance | 34,09,949.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,616.00 | 0.00 | 0.00 | 93,203.00 | 0.00 |
| May, 2019 | 85,732.00 | 0.00 | 0.00 | 58,917.56 | 0.00 |
| June, 2019 | 2,60,989.00 | 0.00 | 0.00 | 61,067.70 | 0.00 |
| July, 2019 | 88,305.00 | 0.00 | 0.00 | 1,37,889.00 | 0.00 |
| August, 2019 | 95,626.00 | 0.00 | 0.00 | 1,25,336.00 | 0.00 |
| September, 2019 | 1,16,097.00 | 0.00 | 0.00 | 1,20,690.70 | 0.00 |
| October, 2019 | 1,86,755.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| November, 2019 | 90,416.00 | 0.00 | 0.00 | 30,528.00 | 0.00 |
| December, 2019 | 78,493.00 | 0.00 | 0.00 | 2,48,006.26 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,65,083.00 | 0.00 | 0.00 | 84,407.00 | 0.00 |
| March, 2020 | 1,58,063.00 | 0.00 | 0.00 | 1,94,450.70 | 0.00 |
| Total | 16,34,175.00 | 0.00 | 0.00 | 13,89,217.92 | 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 |