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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:-THIRUVARUR |
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| Opening Balance | 6,58,28,061.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,14,383.10 | 0.00 | 0.00 | 1,18,26,574.67 | 0.00 |
| May, 2019 | 17,75,028.00 | 0.00 | 0.00 | 74,78,483.00 | 0.00 |
| June, 2019 | 1,10,08,712.00 | 0.00 | 0.00 | 26,90,037.80 | 0.00 |
| July, 2019 | 21,28,173.00 | 0.00 | 0.00 | 78,18,276.70 | 0.00 |
| August, 2019 | 1,04,94,497.00 | 0.00 | 0.00 | 24,47,333.00 | 0.00 |
| September, 2019 | 40,27,580.00 | 0.00 | 0.00 | 22,05,314.00 | 0.00 |
| October, 2019 | 60,82,489.00 | 0.00 | 0.00 | 81,39,112.00 | 0.00 |
| November, 2019 | 81,71,660.95 | 0.00 | 0.00 | 51,06,775.00 | 0.00 |
| December, 2019 | 25,50,030.00 | 0.00 | 0.00 | 44,85,139.70 | 0.00 |
| Januaury, 2020 | 57,85,689.00 | 0.00 | 0.00 | 55,14,605.48 | 0.00 |
| February, 2020 | 38,40,120.50 | 0.00 | 0.00 | 60,08,538.00 | 0.00 |
| March, 2020 | 24,05,700.00 | 0.00 | 0.00 | 70,49,712.00 | 0.00 |
| Total | 6,76,84,062.55 | 0.00 | 0.00 | 7,07,69,901.35 | 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 |