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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:-Kalappal |
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| Opening Balance | 40,47,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,909.00 | 0.00 | 0.00 | 64,462.00 | 0.00 |
| May, 2019 | 30,082.00 | 0.00 | 0.00 | 1,06,091.00 | 0.00 |
| June, 2019 | 3,19,266.00 | 0.00 | 0.00 | 1,07,304.00 | 0.00 |
| July, 2019 | 1,11,927.00 | 0.00 | 0.00 | 1,26,488.00 | 0.00 |
| August, 2019 | 88,283.00 | 0.00 | 0.00 | 87,199.00 | 0.00 |
| September, 2019 | 1,54,038.00 | 0.00 | 0.00 | 62,507.00 | 0.00 |
| October, 2019 | 3,51,982.00 | 0.00 | 0.00 | 2,72,228.00 | 0.00 |
| November, 2019 | 1,40,527.00 | 0.00 | 0.00 | 1,40,966.00 | 0.00 |
| December, 2019 | 3,46,499.00 | 0.00 | 0.00 | 1,21,342.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| February, 2020 | 39,588.00 | 0.00 | 0.00 | 28,828.00 | 0.00 |
| March, 2020 | 16,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,79,008.00 | 0.00 | 0.00 | 11,32,915.00 | 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 |