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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:-SELLUR |
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| Opening Balance | 33,45,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,652.00 | 0.00 | 0.00 | 68,742.00 | 0.00 |
| May, 2019 | 58,307.00 | 0.00 | 0.00 | 92,906.00 | 0.00 |
| June, 2019 | 2,84,490.00 | 0.00 | 0.00 | 97,846.00 | 0.00 |
| July, 2019 | 44,876.00 | 0.00 | 0.00 | 33,792.00 | 0.00 |
| August, 2019 | 77,864.00 | 0.00 | 0.00 | 1,30,301.00 | 0.00 |
| September, 2019 | 1,61,241.00 | 0.00 | 0.00 | 50,238.00 | 0.00 |
| October, 2019 | 2,10,000.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| November, 2019 | 86,875.00 | 0.00 | 0.00 | 87,985.00 | 0.00 |
| December, 2019 | 7,92,266.00 | 0.00 | 0.00 | 3,50,372.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,099.25 | 0.00 | 0.00 | 1,33,354.00 | 0.00 |
| March, 2020 | 81,358.00 | 0.00 | 0.00 | 89,541.00 | 0.00 |
| Total | 20,17,028.25 | 0.00 | 0.00 | 13,17,322.00 | 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 |