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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:-Cheri |
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| Opening Balance | 34,37,086.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,26,447.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| May, 2019 | 58,988.00 | 0.00 | 0.00 | 4,57,258.00 | 0.00 |
| June, 2019 | 4,15,888.00 | 0.00 | 0.00 | 1,17,262.00 | 0.00 |
| July, 2019 | 88,368.00 | 0.00 | 0.00 | 1,32,261.00 | 0.00 |
| August, 2019 | 1,38,096.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| September, 2019 | 1,62,772.00 | 0.00 | 0.00 | 90,761.00 | 0.00 |
| October, 2019 | 4,00,968.00 | 0.00 | 0.00 | 2,40,250.00 | 0.00 |
| November, 2019 | 1,76,315.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| December, 2019 | 2,95,619.00 | 0.00 | 0.00 | 3,96,497.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 1,41,415.00 | 0.00 | 0.00 | 60,807.00 | 0.00 |
| March, 2020 | 1,70,389.00 | 0.00 | 0.00 | 1,75,650.00 | 0.00 |
| Total | 21,83,065.00 | 0.00 | 0.00 | 21,01,401.00 | 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 |