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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:-Palayankudi |
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| Opening Balance | 30,17,813.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,10,526.00 | 0.00 | 0.00 | 2,65,155.90 | 0.00 |
| May, 2019 | 1,19,649.00 | 0.00 | 0.00 | 1,98,548.00 | 0.00 |
| June, 2019 | 5,49,252.00 | 0.00 | 0.00 | 2,39,854.80 | 0.00 |
| July, 2019 | 1,89,183.00 | 0.00 | 0.00 | 1,45,385.10 | 0.00 |
| August, 2019 | 2,58,621.00 | 0.00 | 0.00 | 1,08,368.00 | 0.00 |
| September, 2019 | 1,66,349.00 | 0.00 | 0.00 | 1,74,186.40 | 0.00 |
| October, 2019 | 3,21,236.90 | 0.00 | 0.00 | 5,02,795.40 | 0.00 |
| November, 2019 | 7,88,937.00 | 0.00 | 0.00 | 84,258.00 | 0.00 |
| December, 2019 | 2,30,074.00 | 0.00 | 0.00 | 1,67,594.10 | 0.00 |
| Januaury, 2020 | 115.10 | 0.00 | 0.00 | 177.10 | 0.00 |
| February, 2020 | 2,36,675.90 | 0.00 | 0.00 | 1,71,279.40 | 0.00 |
| March, 2020 | 2,01,048.30 | 0.00 | 0.00 | 2,09,087.12 | 0.00 |
| Total | 43,71,667.20 | 0.00 | 0.00 | 22,66,689.32 | 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 |