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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:-Nunakkadu |
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| Opening Balance | 34,73,422.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 66,259.00 | 0.00 | 0.00 | 98,765.05 | 0.00 |
| May, 2019 | 47,233.00 | 0.00 | 0.00 | 26,460.00 | 0.00 |
| June, 2019 | 1,95,767.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| July, 2019 | 65,856.00 | 0.00 | 0.00 | 1,54,850.00 | 0.00 |
| August, 2019 | 2,31,437.00 | 0.00 | 0.00 | 1,53,991.50 | 0.00 |
| September, 2019 | 93,026.00 | 0.00 | 0.00 | 63,667.00 | 0.00 |
| October, 2019 | 5,97,057.00 | 0.00 | 0.00 | 1,92,318.00 | 0.00 |
| November, 2019 | 72,341.00 | 0.00 | 0.00 | 4,83,703.00 | 0.00 |
| December, 2019 | 54,764.00 | 0.00 | 0.00 | 1,52,471.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,376.00 | 0.00 | 0.00 | 47,383.00 | 0.00 |
| March, 2020 | 84,784.00 | 0.00 | 0.00 | 1,08,003.00 | 0.00 |
| Total | 16,27,900.00 | 0.00 | 0.00 | 15,24,911.55 | 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 |