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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:-Elavanoor |
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| Opening Balance | 25,04,663.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,706.00 | 0.00 | 0.00 | 88,481.00 | 0.00 |
| May, 2019 | 35,531.00 | 0.00 | 0.00 | 92,654.00 | 0.00 |
| June, 2019 | 3,04,168.00 | 0.00 | 0.00 | 1,42,191.00 | 0.00 |
| July, 2019 | 86,085.00 | 0.00 | 0.00 | 92,006.00 | 0.00 |
| August, 2019 | 68,289.00 | 0.00 | 0.00 | 73,604.00 | 0.00 |
| September, 2019 | 24,131.00 | 0.00 | 0.00 | 30,568.00 | 0.00 |
| October, 2019 | 5,92,800.00 | 0.00 | 0.00 | 1,06,302.00 | 0.00 |
| November, 2019 | 91,278.00 | 0.00 | 0.00 | 1,61,130.00 | 0.00 |
| December, 2019 | 2,32,953.00 | 0.00 | 0.00 | 2,05,496.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 83,434.00 | 0.00 |
| February, 2020 | 41,119.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 58,576.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| Total | 16,48,836.00 | 0.00 | 0.00 | 11,72,516.00 | 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 |