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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:-Korukkai |
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| Opening Balance | 52,98,340.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,092.00 | 0.00 | 0.00 | 1,31,394.00 | 0.00 |
| May, 2019 | 1,51,165.00 | 0.00 | 0.00 | 2,54,139.00 | 0.00 |
| June, 2019 | 5,82,714.00 | 0.00 | 0.00 | 77,621.00 | 0.00 |
| July, 2019 | 1,95,405.00 | 0.00 | 0.00 | 3,11,096.00 | 0.00 |
| August, 2019 | 1,11,652.50 | 0.00 | 0.00 | 1,35,935.00 | 0.00 |
| September, 2019 | 2,69,943.00 | 0.00 | 0.00 | 1,50,533.00 | 0.00 |
| October, 2019 | 1,90,105.00 | 0.00 | 0.00 | 8,74,918.00 | 0.00 |
| November, 2019 | 10,49,572.00 | 0.00 | 0.00 | 10,05,990.00 | 0.00 |
| December, 2019 | 2,02,611.00 | 0.00 | 0.00 | 8,55,893.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,46,065.00 | 0.00 | 0.00 | 35,619.00 | 0.00 |
| March, 2020 | 89,114.00 | 0.00 | 0.00 | 2,08,350.00 | 0.00 |
| Total | 32,96,438.50 | 0.00 | 0.00 | 40,41,488.00 | 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 |