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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:-KUDAVAASAL |
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| Opening Balance | 7,07,54,710.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,45,89,963.00 | 0.00 | 0.00 | 84,12,043.26 | 0.00 |
| May, 2019 | 30,20,376.00 | 0.00 | 0.00 | 53,95,239.00 | 0.00 |
| June, 2019 | 1,49,98,467.00 | 0.00 | 0.00 | 52,43,868.00 | 0.00 |
| July, 2019 | 1,90,72,488.00 | 0.00 | 0.00 | 98,53,691.50 | 0.00 |
| August, 2019 | 2,42,61,048.00 | 0.00 | 0.00 | 1,16,77,063.00 | 0.00 |
| September, 2019 | 55,86,272.00 | 0.00 | 0.00 | 71,64,621.00 | 0.00 |
| October, 2019 | 57,28,061.00 | 0.00 | 0.00 | 36,00,511.00 | 0.00 |
| November, 2019 | 1,29,93,259.00 | 0.00 | 0.00 | 74,07,219.00 | 0.00 |
| December, 2019 | 64,83,456.00 | 0.00 | 0.00 | 37,54,025.00 | 0.00 |
| Januaury, 2020 | 2,44,60,466.00 | 0.00 | 0.00 | 3,04,80,914.00 | 0.00 |
| February, 2020 | 39,89,166.00 | 0.00 | 0.00 | 1,57,97,576.00 | 0.00 |
| March, 2020 | 1,01,90,370.00 | 0.00 | 0.00 | 1,37,59,068.50 | 0.00 |
| Total | 14,53,73,392.00 | 0.00 | 0.00 | 12,25,45,839.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |