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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:-Irulneeki |
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| Opening Balance | 25,86,966.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,233.00 | 0.00 | 0.00 | 28,961.00 | 0.00 |
| May, 2019 | 69,634.00 | 0.00 | 0.00 | 1,37,769.00 | 0.00 |
| June, 2019 | 3,68,525.00 | 0.00 | 0.00 | 90,331.00 | 0.00 |
| July, 2019 | 1,26,473.00 | 0.00 | 0.00 | 2,05,612.00 | 0.00 |
| August, 2019 | 1,21,194.00 | 0.00 | 0.00 | 1,91,667.00 | 0.00 |
| September, 2019 | 1,24,884.00 | 0.00 | 0.00 | 1,29,479.00 | 0.00 |
| October, 2019 | 2,71,839.00 | 0.00 | 0.00 | 90,340.00 | 0.00 |
| November, 2019 | 1,33,134.00 | 0.00 | 0.00 | 2,28,746.00 | 0.00 |
| December, 2019 | 1,45,171.00 | 0.00 | 0.00 | 90,436.00 | 0.00 |
| Januaury, 2020 | 4,98,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,99,792.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
| March, 2020 | 4,05,878.00 | 0.00 | 0.00 | 53,028.00 | 0.00 |
| Total | 27,01,602.00 | 0.00 | 0.00 | 14,81,447.00 | 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 |