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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:-THIRUTHURAIPOONDI |
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| Opening Balance | 11,32,51,965.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,22,01,632.14 | 0.00 | 0.00 | 59,73,375.00 | 0.00 |
| May, 2019 | 24,54,821.00 | 0.00 | 0.00 | 65,59,264.00 | 0.00 |
| June, 2019 | 2,97,32,702.00 | 0.00 | 0.00 | 2,90,75,787.70 | 0.00 |
| July, 2019 | 1,16,21,380.00 | 0.00 | 0.00 | 85,03,362.00 | 0.00 |
| August, 2019 | 75,24,037.00 | 0.00 | 0.00 | 63,87,932.00 | 0.00 |
| September, 2019 | 3,36,41,736.00 | 0.00 | 0.00 | 1,45,09,153.70 | 0.00 |
| October, 2019 | 1,06,79,547.00 | 0.00 | 0.00 | 1,28,92,272.00 | 0.00 |
| November, 2019 | 3,06,71,546.00 | 0.00 | 0.00 | 81,12,844.00 | 0.00 |
| December, 2019 | 30,84,764.00 | 0.00 | 0.00 | 90,53,638.00 | 0.00 |
| Januaury, 2020 | 42,02,952.00 | 0.00 | 0.00 | 2,29,57,236.00 | 0.00 |
| February, 2020 | 97,26,310.00 | 0.00 | 0.00 | 1,42,64,774.72 | 0.00 |
| March, 2020 | 39,39,803.00 | 0.00 | 0.00 | 1,42,36,101.90 | 0.00 |
| Total | 16,94,81,230.14 | 0.00 | 0.00 | 15,25,25,741.02 | 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 |