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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:-Posalankudi |
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| Opening Balance | 52,50,186.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,410.00 | 0.00 | 0.00 | 82,822.00 | 0.00 |
| May, 2019 | 81,538.00 | 0.00 | 0.00 | 2,16,209.00 | 0.00 |
| June, 2019 | 3,42,569.00 | 0.00 | 0.00 | 1,26,516.00 | 0.00 |
| July, 2019 | 1,13,214.00 | 0.00 | 0.00 | 2,76,441.00 | 0.00 |
| August, 2019 | 82,249.00 | 0.00 | 0.00 | 1,53,222.00 | 0.00 |
| September, 2019 | 1,29,002.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
| October, 2019 | 3,75,252.00 | 0.00 | 0.00 | 3,49,178.00 | 0.00 |
| November, 2019 | 1,00,814.00 | 0.00 | 0.00 | 76,819.00 | 0.00 |
| December, 2019 | 1,12,116.00 | 0.00 | 0.00 | 1,38,536.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 83,626.00 | 0.00 |
| February, 2020 | 7,27,628.00 | 0.00 | 0.00 | 24,688.00 | 0.00 |
| March, 2020 | 62,286.00 | 0.00 | 0.00 | 72,238.00 | 0.00 |
| Total | 22,72,078.00 | 0.00 | 0.00 | 16,44,523.00 | 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 |