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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:-Panaiyur |
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| Opening Balance | 23,01,772.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,919.00 | 0.00 | 0.00 | 2,72,165.50 | 0.00 |
| May, 2019 | 1,07,919.00 | 0.00 | 0.00 | 1,20,155.00 | 0.00 |
| June, 2019 | 4,30,199.00 | 0.00 | 0.00 | 3,17,086.00 | 0.00 |
| July, 2019 | 1,35,406.00 | 0.00 | 0.00 | 1,03,232.00 | 0.00 |
| August, 2019 | 1,13,223.00 | 0.00 | 0.00 | 1,44,360.00 | 0.00 |
| September, 2019 | 1,15,975.00 | 0.00 | 0.00 | 75,287.00 | 0.00 |
| October, 2019 | 1,29,124.00 | 0.00 | 0.00 | 2,35,459.00 | 0.00 |
| November, 2019 | 14,51,336.00 | 0.00 | 0.00 | 4,30,220.00 | 0.00 |
| December, 2019 | 73,777.00 | 0.00 | 0.00 | 5,78,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,36,640.00 | 0.00 |
| February, 2020 | 1,24,189.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| March, 2020 | 21,067.00 | 0.00 | 0.00 | 99,392.00 | 0.00 |
| Total | 28,36,134.00 | 0.00 | 0.00 | 30,61,452.50 | 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 |