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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:-Adhichapuram |
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| Opening Balance | 28,85,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,511.00 | 0.00 | 0.00 | 52,312.50 | 0.00 |
| May, 2019 | 61,899.00 | 0.00 | 0.00 | 1,12,724.00 | 0.00 |
| June, 2019 | 4,17,893.00 | 0.00 | 0.00 | 65,715.00 | 0.00 |
| July, 2019 | 1,36,049.00 | 0.00 | 0.00 | 85,562.00 | 0.00 |
| August, 2019 | 1,21,874.00 | 0.00 | 0.00 | 82,622.00 | 0.00 |
| September, 2019 | 1,78,276.00 | 0.00 | 0.00 | 2,10,553.00 | 0.00 |
| October, 2019 | 2,91,011.00 | 0.00 | 0.00 | 1,54,642.00 | 0.00 |
| November, 2019 | 1,29,012.00 | 0.00 | 0.00 | 1,13,501.50 | 0.00 |
| December, 2019 | 2,19,887.00 | 0.00 | 0.00 | 4,01,670.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,520.00 | 0.00 | 0.00 | 1,75,434.00 | 0.00 |
| March, 2020 | 1,13,499.00 | 0.00 | 0.00 | 1,40,796.00 | 0.00 |
| Total | 19,93,431.00 | 0.00 | 0.00 | 15,95,532.00 | 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 |