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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:-Nedumbalam |
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| Opening Balance | 42,58,971.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,878.00 | 0.00 | 0.00 | 1,58,131.00 | 0.00 |
| May, 2019 | 1,35,203.70 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
| June, 2019 | 3,09,701.00 | 0.00 | 0.00 | 1,93,455.40 | 0.00 |
| July, 2019 | 2,30,475.30 | 0.00 | 0.00 | 3,22,228.24 | 0.00 |
| August, 2019 | 12,79,761.00 | 0.00 | 0.00 | 2,86,308.00 | 0.00 |
| September, 2019 | 1,52,593.00 | 0.00 | 0.00 | 92,042.70 | 0.00 |
| October, 2019 | 6,94,553.00 | 0.00 | 0.00 | 7,30,554.00 | 0.00 |
| November, 2019 | 1,45,073.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| December, 2019 | 99,677.00 | 0.00 | 0.00 | 1,00,392.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,477.70 | 0.00 |
| February, 2020 | 3,64,783.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| March, 2020 | 2,20,736.00 | 0.00 | 0.00 | 2,64,751.00 | 0.00 |
| Total | 38,03,434.00 | 0.00 | 0.00 | 26,11,316.04 | 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 |