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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:-Komal |
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| Opening Balance | 28,24,710.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,370.61 | 0.00 | 0.00 | 1,29,871.03 | 0.00 |
| May, 2019 | 52,934.00 | 0.00 | 0.00 | 1,36,643.00 | 0.00 |
| June, 2019 | 1,64,084.00 | 0.00 | 0.00 | 83,643.10 | 0.00 |
| July, 2019 | 55,068.00 | 0.00 | 0.00 | 47,753.00 | 0.00 |
| August, 2019 | 97,450.00 | 0.00 | 0.00 | 67,794.50 | 0.00 |
| September, 2019 | 45,470.00 | 0.00 | 0.00 | 28,841.10 | 0.00 |
| October, 2019 | 57,082.00 | 0.00 | 0.00 | 1,04,988.00 | 0.00 |
| November, 2019 | 60,201.00 | 0.00 | 0.00 | 30,776.00 | 0.00 |
| December, 2019 | 49,277.00 | 0.00 | 0.00 | 1,14,044.10 | 0.00 |
| Januaury, 2020 | 3,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,98,663.00 | 0.00 | 0.00 | 35,468.00 | 0.00 |
| March, 2020 | 32,169.00 | 0.00 | 0.00 | 79,033.50 | 0.00 |
| Total | 11,57,788.61 | 0.00 | 0.00 | 8,58,855.33 | 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 |