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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:-Varambiyam |
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| Opening Balance | 44,50,614.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,157.00 | 0.00 | 0.00 | 1,65,557.56 | 0.00 |
| May, 2019 | 1,25,157.00 | 0.00 | 0.00 | 1,71,371.00 | 0.00 |
| June, 2019 | 4,94,007.00 | 0.00 | 0.00 | 1,33,322.00 | 0.00 |
| July, 2019 | 1,82,473.00 | 0.00 | 0.00 | 2,79,795.00 | 0.00 |
| August, 2019 | 4,11,481.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| September, 2019 | 2,26,447.00 | 0.00 | 0.00 | 1,52,913.00 | 0.00 |
| October, 2019 | 4,52,226.00 | 0.00 | 0.00 | 4,66,127.00 | 0.00 |
| November, 2019 | 1,34,482.00 | 0.00 | 0.00 | 5,61,623.00 | 0.00 |
| December, 2019 | 1,46,524.00 | 0.00 | 0.00 | 5,43,127.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,74,799.00 | 0.00 | 0.00 | 91,652.00 | 0.00 |
| March, 2020 | 11,27,468.00 | 0.00 | 0.00 | 1,51,769.00 | 0.00 |
| Total | 37,02,221.00 | 0.00 | 0.00 | 29,81,056.56 | 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 |