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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,Village Panchayat & Equivalent:-ENGAN |
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| Opening Balance | 38,57,614.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 1,30,929.80 | 0.00 |
| May, 2019 | 77,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,86,593.00 | 0.00 | 0.00 | 1,44,427.70 | 0.00 |
| July, 2019 | 1,37,531.00 | 0.00 | 0.00 | 3,919.70 | 0.00 |
| August, 2019 | 75,030.00 | 0.00 | 0.00 | 1,12,030.00 | 0.00 |
| September, 2019 | 76,171.00 | 0.00 | 0.00 | 66,002.00 | 0.00 |
| October, 2019 | 2,96,476.00 | 0.00 | 0.00 | 1,94,485.44 | 0.00 |
| November, 2019 | 74,576.00 | 0.00 | 0.00 | 2,10,872.80 | 0.00 |
| December, 2019 | 2,19,113.60 | 0.00 | 0.00 | 5,44,545.04 | 0.00 |
| Januaury, 2020 | 4,949.00 | 0.00 | 0.00 | 82,570.00 | 0.00 |
| February, 2020 | 1,19,926.00 | 0.00 | 0.00 | 2,24,162.00 | 0.00 |
| March, 2020 | 74,070.00 | 0.00 | 0.00 | 2,05,128.40 | 0.00 |
| Total | 16,17,320.60 | 0.00 | 0.00 | 19,19,072.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |