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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 |
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| Opening Balance | 7,94,58,487.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,78,306.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,52,41,922.00 | 0.00 |
| June, 2019 | 2,30,88,683.00 | 0.00 | 0.00 | 1,98,95,229.00 | 0.00 |
| July, 2019 | 70,27,965.00 | 0.00 | 0.00 | 14,83,646.00 | 0.00 |
| August, 2019 | 70,27,965.00 | 0.00 | 0.00 | 2,32,998.00 | 0.00 |
| September, 2019 | 85,65,887.00 | 0.00 | 0.00 | 16,38,626.00 | 0.00 |
| October, 2019 | 70,27,965.00 | 0.00 | 0.00 | 52,85,942.00 | 0.00 |
| November, 2019 | 70,27,965.00 | 0.00 | 0.00 | 2,42,814.00 | 0.00 |
| December, 2019 | 70,38,687.00 | 0.00 | 0.00 | 2,52,41,314.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,25,186.00 | 0.00 |
| February, 2020 | 90,27,965.00 | 0.00 | 0.00 | 85,89,945.00 | 0.00 |
| March, 2020 | 8,141.00 | 0.00 | 0.00 | 2,04,568.00 | 0.00 |
| Total | 7,58,41,223.00 | 0.00 | 0.00 | 8,87,60,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |