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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:-Keeralathur |
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| Opening Balance | 26,96,586.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,680.00 | 0.00 | 0.00 | 81,240.70 | 0.00 |
| May, 2019 | 43,463.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| June, 2019 | 39,045.00 | 0.00 | 0.00 | 65,627.70 | 0.00 |
| July, 2019 | 41,904.00 | 0.00 | 0.00 | 34,158.00 | 0.00 |
| August, 2019 | 77,218.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| September, 2019 | 33,678.00 | 0.00 | 0.00 | 46,452.20 | 0.00 |
| October, 2019 | 44,079.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| November, 2019 | 45,690.00 | 0.00 | 0.00 | 40,622.72 | 0.00 |
| December, 2019 | 37,791.00 | 0.00 | 0.00 | 41,547.48 | 0.00 |
| Januaury, 2020 | 5,152.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| February, 2020 | 49,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,30,400.00 | 0.00 | 0.00 | 1,00,815.00 | 0.00 |
| Total | 6,34,344.00 | 0.00 | 0.00 | 5,57,045.80 | 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 |