|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-THIRUTHURAIPOONDI,Village Panchayat & Equivalent:-Vilakudi |
|||||
| Opening Balance | 42,91,865.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,396.92 | 0.00 | 0.00 | 2,16,102.50 | 0.00 |
| May, 2019 | 1,69,045.00 | 0.00 | 0.00 | 1,77,522.00 | 0.00 |
| June, 2019 | 3,69,687.00 | 0.00 | 0.00 | 1,22,601.00 | 0.00 |
| July, 2019 | 1,18,753.00 | 0.00 | 0.00 | 2,32,578.00 | 0.00 |
| August, 2019 | 24,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,937.00 | 0.00 | 0.00 | 1,66,104.00 | 0.00 |
| October, 2019 | 98,782.00 | 0.00 | 0.00 | 2,39,627.00 | 0.00 |
| November, 2019 | 2,41,324.00 | 0.00 | 0.00 | 5,69,888.00 | 0.00 |
| December, 2019 | 8,57,747.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
| Januaury, 2020 | 3,055.00 | 0.00 | 0.00 | 17,933.00 | 0.00 |
| February, 2020 | 2,51,995.00 | 0.00 | 0.00 | 4,61,619.00 | 0.00 |
| March, 2020 | 1,52,465.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| Total | 29,86,513.92 | 0.00 | 0.00 | 27,33,461.50 | 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 |