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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:-Sekal |
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| Opening Balance | 41,20,935.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,037.00 | 0.00 | 0.00 | 1,35,779.00 | 0.00 |
| May, 2019 | 32,897.00 | 0.00 | 0.00 | 1,08,964.00 | 0.00 |
| June, 2019 | 2,68,714.00 | 0.00 | 0.00 | 65,875.20 | 0.00 |
| July, 2019 | 1,44,452.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| August, 2019 | 72,061.00 | 0.00 | 0.00 | 1,21,632.00 | 0.00 |
| September, 2019 | 1,01,081.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| October, 2019 | 3,92,620.00 | 0.00 | 0.00 | 5,33,586.00 | 0.00 |
| November, 2019 | 72,061.00 | 0.00 | 0.00 | 51,596.00 | 0.00 |
| December, 2019 | 80,817.00 | 0.00 | 0.00 | 2,37,386.00 | 0.00 |
| Januaury, 2020 | 3,033.00 | 0.00 | 0.00 | 34,264.00 | 0.00 |
| February, 2020 | 6,51,345.64 | 0.00 | 0.00 | 4,56,264.00 | 0.00 |
| March, 2020 | 1,11,456.00 | 0.00 | 0.00 | 1,45,810.00 | 0.00 |
| Total | 20,36,574.64 | 0.00 | 0.00 | 20,68,366.20 | 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 |