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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:-Devadhanam |
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| Opening Balance | 24,22,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,759.00 | 0.00 | 0.00 | 35,650.00 | 0.00 |
| May, 2019 | 13,94,505.00 | 0.00 | 0.00 | 5,72,013.00 | 0.00 |
| June, 2019 | 2,02,001.00 | 0.00 | 0.00 | 1,23,059.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,95,345.00 | 0.00 | 0.00 | 2,25,497.00 | 0.00 |
| September, 2019 | 1,62,027.00 | 0.00 | 0.00 | 82,111.00 | 0.00 |
| October, 2019 | 1,14,125.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| November, 2019 | 22,32,353.28 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| December, 2019 | 43,681.00 | 0.00 | 0.00 | 43,605.00 | 0.00 |
| Januaury, 2020 | 1,05,795.00 | 0.00 | 0.00 | 1,05,795.00 | 0.00 |
| February, 2020 | 86,982.00 | 0.00 | 0.00 | 59,123.00 | 0.00 |
| March, 2020 | 1,04,193.00 | 0.00 | 0.00 | 90,733.00 | 0.00 |
| Total | 49,00,766.28 | 0.00 | 0.00 | 15,62,531.00 | 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 |