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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:-83 Kulamanikkam |
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| Opening Balance | 43,92,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,389.00 | 0.00 | 0.00 | 1,12,795.00 | 0.00 |
| May, 2019 | 1,87,030.00 | 0.00 | 0.00 | 1,17,170.00 | 0.00 |
| June, 2019 | 4,73,744.00 | 0.00 | 0.00 | 77,490.00 | 0.00 |
| July, 2019 | 1,65,833.00 | 0.00 | 0.00 | 4,98,310.00 | 0.00 |
| August, 2019 | 1,59,103.00 | 0.00 | 0.00 | 37,142.00 | 0.00 |
| September, 2019 | 1,82,454.00 | 0.00 | 0.00 | 2,59,210.00 | 0.00 |
| October, 2019 | 9,44,740.00 | 0.00 | 0.00 | 1,78,448.00 | 0.00 |
| November, 2019 | 1,47,258.00 | 0.00 | 0.00 | 1,59,808.00 | 0.00 |
| December, 2019 | 1,96,362.00 | 0.00 | 0.00 | 2,87,805.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,898.00 | 0.00 | 0.00 | 1,45,043.00 | 0.00 |
| March, 2020 | 24,099.00 | 0.00 | 0.00 | 2,10,149.00 | 0.00 |
| Total | 28,38,910.00 | 0.00 | 0.00 | 20,83,370.00 | 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 |