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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 |
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| Opening Balance | 8,96,43,717.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,77,273.00 | 0.00 | 0.00 | 60,14,752.00 | 0.00 |
| May, 2019 | 32,44,367.00 | 0.00 | 0.00 | 80,83,014.00 | 0.00 |
| June, 2019 | 85,66,901.00 | 0.00 | 0.00 | 10,45,214.00 | 0.00 |
| July, 2019 | 43,88,676.00 | 0.00 | 0.00 | 32,13,585.00 | 0.00 |
| August, 2019 | 17,73,458.00 | 0.00 | 0.00 | 12,12,604.00 | 0.00 |
| September, 2019 | 32,07,908.00 | 0.00 | 0.00 | 23,88,118.00 | 0.00 |
| October, 2019 | 19,68,801.00 | 0.00 | 0.00 | 70,11,330.00 | 0.00 |
| November, 2019 | 39,96,080.00 | 0.00 | 0.00 | 19,65,866.00 | 0.00 |
| December, 2019 | 35,35,445.00 | 0.00 | 0.00 | 22,32,009.00 | 0.00 |
| Januaury, 2020 | 3,696.00 | 0.00 | 0.00 | 26,23,346.00 | 0.00 |
| February, 2020 | 31,37,175.00 | 0.00 | 0.00 | 69,98,651.00 | 0.00 |
| March, 2020 | 16,81,369.00 | 0.00 | 0.00 | 70,23,753.00 | 0.00 |
| Total | 3,83,81,149.00 | 0.00 | 0.00 | 4,98,12,242.00 | 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 |