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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:-Kokkaladi |
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| Opening Balance | 31,92,449.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,993.00 | 0.00 | 0.00 | 1,25,241.00 | 0.00 |
| May, 2019 | 69,772.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
| June, 2019 | 3,00,857.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| July, 2019 | 63,093.00 | 0.00 | 0.00 | 43,068.00 | 0.00 |
| August, 2019 | 94,658.00 | 0.00 | 0.00 | 44,598.00 | 0.00 |
| September, 2019 | 1,09,025.00 | 0.00 | 0.00 | 36,612.00 | 0.00 |
| October, 2019 | 4,76,523.00 | 0.00 | 0.00 | 7,28,777.00 | 0.00 |
| November, 2019 | 70,061.00 | 0.00 | 0.00 | 29,925.00 | 0.00 |
| December, 2019 | 94,796.00 | 0.00 | 0.00 | 2,19,173.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,26,706.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| March, 2020 | 1,45,747.00 | 0.00 | 0.00 | 1,32,416.00 | 0.00 |
| Total | 16,24,231.00 | 0.00 | 0.00 | 15,93,459.00 | 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 |