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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:-57 Kulamanikkam |
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| Opening Balance | 35,26,754.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,35,108.87 | 0.00 | 0.00 | 2,01,989.00 | 0.00 |
| May, 2019 | 80,583.00 | 0.00 | 0.00 | 94,099.00 | 0.00 |
| June, 2019 | 2,00,585.00 | 0.00 | 0.00 | 1,16,897.00 | 0.00 |
| July, 2019 | 3,13,035.00 | 0.00 | 0.00 | 82,184.00 | 0.00 |
| August, 2019 | 1,78,015.00 | 0.00 | 0.00 | 2,64,196.00 | 0.00 |
| September, 2019 | 1,34,211.00 | 0.00 | 0.00 | 74,437.00 | 0.00 |
| October, 2019 | 2,64,246.00 | 0.00 | 0.00 | 2,43,013.00 | 0.00 |
| November, 2019 | 1,19,186.00 | 0.00 | 0.00 | 87,851.00 | 0.00 |
| December, 2019 | 11,95,427.00 | 0.00 | 0.00 | 3,63,208.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,111.00 | 0.00 | 0.00 | 41,988.00 | 0.00 |
| March, 2020 | 27,567.90 | 0.00 | 0.00 | 1,30,332.00 | 0.00 |
| Total | 39,83,475.77 | 0.00 | 0.00 | 17,00,194.00 | 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 |