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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:-Alathur |
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| Opening Balance | 50,02,543.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,06,928.00 | 0.00 | 0.00 | 97,693.00 | 0.00 |
| May, 2019 | 81,395.00 | 0.00 | 0.00 | 43,545.50 | 0.00 |
| June, 2019 | 4,25,358.00 | 0.00 | 0.00 | 29,555.00 | 0.00 |
| July, 2019 | 1,41,268.00 | 0.00 | 0.00 | 2,46,506.00 | 0.00 |
| August, 2019 | 1,33,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,25,307.00 | 0.00 | 0.00 | 3,67,966.00 | 0.00 |
| November, 2019 | 6,03,128.00 | 0.00 | 0.00 | 5,57,083.00 | 0.00 |
| December, 2019 | 1,62,914.00 | 0.00 | 0.00 | 4,27,887.00 | 0.00 |
| Januaury, 2020 | 67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 72,287.00 | 0.00 | 0.00 | 30,828.00 | 0.00 |
| March, 2020 | 45,131.00 | 0.00 | 0.00 | 1,99,258.00 | 0.00 |
| Total | 26,85,026.00 | 0.00 | 0.00 | 20,00,321.50 | 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 |