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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:-Pichankottagam |
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| Opening Balance | 42,11,733.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,398.00 | 0.00 | 0.00 | 1,26,199.00 | 0.00 |
| May, 2019 | 25,794.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| June, 2019 | 1,23,897.00 | 0.00 | 0.00 | 1,33,697.00 | 0.00 |
| July, 2019 | 39,380.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
| August, 2019 | 1,96,086.00 | 0.00 | 0.00 | 1,30,243.00 | 0.00 |
| September, 2019 | 69,628.00 | 0.00 | 0.00 | 90,793.00 | 0.00 |
| October, 2019 | 64,462.00 | 0.00 | 0.00 | 43,185.00 | 0.00 |
| November, 2019 | 55,375.00 | 0.00 | 0.00 | 43,053.00 | 0.00 |
| December, 2019 | 62,321.00 | 0.00 | 0.00 | 1,63,021.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,283.00 | 0.00 | 0.00 | 61,147.00 | 0.00 |
| March, 2020 | 14,522.00 | 0.00 | 0.00 | 53,869.00 | 0.00 |
| Total | 8,62,146.00 | 0.00 | 0.00 | 10,26,977.00 | 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 |