eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KORADACHERI,Village Panchayat & Equivalent:-SEMMANGUDI |
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Opening Balance | 50,38,673.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 50,045.00 | 0.00 | 0.00 | 1,37,621.00 | 0.00 |
May, 2019 | 91,140.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
June, 2019 | 3,66,752.00 | 0.00 | 0.00 | 41,817.70 | 0.00 |
July, 2019 | 1,30,918.00 | 0.00 | 0.00 | 1,50,243.00 | 0.00 |
August, 2019 | 1,87,501.00 | 0.00 | 0.00 | 1,60,804.00 | 0.00 |
September, 2019 | 1,07,291.00 | 0.00 | 0.00 | 38,050.70 | 0.00 |
October, 2019 | 3,97,881.00 | 0.00 | 0.00 | 2,14,414.00 | 0.00 |
November, 2019 | 1,42,133.00 | 0.00 | 0.00 | 86,443.00 | 0.00 |
December, 2019 | 5,78,618.80 | 0.00 | 0.00 | 6,95,481.00 | 0.00 |
Januaury, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,63,965.90 | 0.00 | 0.00 | 1,77,178.00 | 0.00 |
March, 2020 | 95,141.00 | 0.00 | 0.00 | 1,62,457.00 | 0.00 |
Total | 24,16,986.70 | 0.00 | 0.00 | 18,89,469.40 | 0.00 |
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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 |