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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:-Rayanallur |
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| Opening Balance | 48,90,295.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,878.00 | 0.00 | 0.00 | 4,66,625.93 | 0.00 |
| May, 2019 | 1,01,318.00 | 0.00 | 0.00 | 65,402.00 | 0.00 |
| June, 2019 | 3,94,315.00 | 0.00 | 0.00 | 3,14,359.50 | 0.00 |
| July, 2019 | 1,27,101.00 | 0.00 | 0.00 | 1,31,203.00 | 0.00 |
| August, 2019 | 1,21,939.00 | 0.00 | 0.00 | 1,59,308.00 | 0.00 |
| September, 2019 | 1,48,344.00 | 0.00 | 0.00 | 73,110.00 | 0.00 |
| October, 2019 | 11,25,330.00 | 0.00 | 0.00 | 4,29,405.00 | 0.00 |
| November, 2019 | 1,02,285.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| December, 2019 | 1,26,987.00 | 0.00 | 0.00 | 1,86,210.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,559.00 | 0.00 | 0.00 | 1,10,588.00 | 0.00 |
| March, 2020 | 1,62,480.00 | 0.00 | 0.00 | 6,64,314.00 | 0.00 |
| Total | 27,42,536.00 | 0.00 | 0.00 | 26,63,869.43 | 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 |