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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:-KORADACHERI,Village Panchayat & Equivalent:-DEVERKANDANALLUR |
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| Opening Balance | 53,59,483.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,628.00 | 0.00 | 0.00 | 60,398.00 | 0.00 |
| May, 2019 | 55,020.00 | 0.00 | 0.00 | 1,27,776.00 | 0.00 |
| June, 2019 | 3,39,174.00 | 0.00 | 0.00 | 19,610.00 | 0.00 |
| July, 2019 | 7,800.00 | 0.00 | 0.00 | 2,41,731.00 | 0.00 |
| August, 2019 | 1,01,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 96,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,46,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,73,662.00 | 0.00 |
| December, 2019 | 4,23,427.41 | 0.00 | 0.00 | 2,49,108.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,389.60 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| March, 2020 | 31,799.00 | 0.00 | 0.00 | 56,175.00 | 0.00 |
| Total | 15,34,642.01 | 0.00 | 0.00 | 13,08,779.00 | 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 |