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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:-KOTTUR,Village Panchayat & Equivalent:-49 Nemmeli |
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| Opening Balance | 34,17,308.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,17,134.00 | 0.00 | 0.00 | 83,409.00 | 0.00 |
| May, 2019 | 81,735.00 | 0.00 | 0.00 | 1,29,637.50 | 0.00 |
| June, 2019 | 4,19,510.00 | 0.00 | 0.00 | 94,474.00 | 0.00 |
| July, 2019 | 1,41,696.00 | 0.00 | 0.00 | 2,34,132.00 | 0.00 |
| August, 2019 | 1,33,451.00 | 0.00 | 0.00 | 98,173.00 | 0.00 |
| September, 2019 | 1,43,110.00 | 0.00 | 0.00 | 1,62,115.00 | 0.00 |
| October, 2019 | 2,94,157.00 | 0.00 | 0.00 | 1,23,630.00 | 0.00 |
| November, 2019 | 1,27,851.00 | 0.00 | 0.00 | 1,73,741.00 | 0.00 |
| December, 2019 | 4,05,901.00 | 0.00 | 0.00 | 5,46,929.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| February, 2020 | 1,32,674.00 | 0.00 | 0.00 | 1,55,723.00 | 0.00 |
| March, 2020 | 1,35,167.00 | 0.00 | 0.00 | 1,66,820.00 | 0.00 |
| Total | 21,41,186.00 | 0.00 | 0.00 | 19,69,432.50 | 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 |