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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:-Velur |
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| Opening Balance | 29,92,894.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,741.00 | 0.00 |
| May, 2019 | 44,500.00 | 0.00 | 0.00 | 52,081.00 | 0.00 |
| June, 2019 | 3,10,826.50 | 0.00 | 0.00 | 1,69,858.00 | 0.00 |
| July, 2019 | 51,805.00 | 0.00 | 0.00 | 1,14,506.00 | 0.00 |
| August, 2019 | 1,49,580.00 | 0.00 | 0.00 | 32,708.00 | 0.00 |
| September, 2019 | 52,850.00 | 0.00 | 0.00 | 48,673.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,316.00 | 0.00 |
| November, 2019 | 2,51,045.00 | 0.00 | 0.00 | 4,35,726.00 | 0.00 |
| December, 2019 | 1,23,055.00 | 0.00 | 0.00 | 4,14,449.00 | 0.00 |
| Januaury, 2020 | 13,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,84,229.00 | 0.00 | 0.00 | 46,803.00 | 0.00 |
| March, 2020 | 53,050.00 | 0.00 | 0.00 | 80,857.00 | 0.00 |
| Total | 17,34,840.50 | 0.00 | 0.00 | 15,88,718.00 | 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 |