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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:-Keerakkalur |
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| Opening Balance | 18,53,384.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,571.00 | 0.00 | 0.00 | 2,44,989.00 | 0.00 |
| June, 2019 | 2,20,995.00 | 0.00 | 0.00 | 1,61,610.00 | 0.00 |
| July, 2019 | 70,815.00 | 0.00 | 0.00 | 1,18,042.00 | 0.00 |
| August, 2019 | 56,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,404.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| October, 2019 | 46,831.00 | 0.00 | 0.00 | 1,52,247.00 | 0.00 |
| November, 2019 | 1,70,517.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| December, 2019 | 71,763.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
| February, 2020 | 65,888.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
| March, 2020 | 25,053.00 | 0.00 | 0.00 | 66,708.00 | 0.00 |
| Total | 8,78,367.00 | 0.00 | 0.00 | 10,03,123.00 | 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 |