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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:-ELAVANGARKUDI |
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| Opening Balance | 55,42,350.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,605.00 | 0.00 | 0.00 | 81,281.00 | 0.00 |
| May, 2019 | 1,96,357.00 | 0.00 | 0.00 | 2,67,388.00 | 0.00 |
| June, 2019 | 6,40,288.00 | 0.00 | 0.00 | 1,22,342.40 | 0.00 |
| July, 2019 | 2,60,953.00 | 0.00 | 0.00 | 4,59,039.50 | 0.00 |
| August, 2019 | 4,04,034.00 | 0.00 | 0.00 | 3,48,339.00 | 0.00 |
| September, 2019 | 3,47,203.00 | 0.00 | 0.00 | 2,58,748.20 | 0.00 |
| October, 2019 | 6,55,784.00 | 0.00 | 0.00 | 6,42,854.00 | 0.00 |
| November, 2019 | 2,69,083.00 | 0.00 | 0.00 | 2,55,658.00 | 0.00 |
| December, 2019 | 2,75,318.00 | 0.00 | 0.00 | 5,86,329.40 | 0.00 |
| Januaury, 2020 | 86,594.00 | 0.00 | 0.00 | 49,001.00 | 0.00 |
| February, 2020 | 3,00,072.00 | 0.00 | 0.00 | 1,40,388.00 | 0.00 |
| March, 2020 | 2,85,655.00 | 0.00 | 0.00 | 3,14,933.40 | 0.00 |
| Total | 39,75,946.00 | 0.00 | 0.00 | 35,26,301.90 | 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 |