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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:-Keluvathur |
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| Opening Balance | 35,00,120.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,040.00 | 0.00 | 0.00 | 1,32,576.00 | 0.00 |
| May, 2019 | 2,14,829.00 | 0.00 | 0.00 | 1,05,829.00 | 0.00 |
| June, 2019 | 1,19,196.00 | 0.00 | 0.00 | 1,37,788.00 | 0.00 |
| July, 2019 | 80,535.00 | 0.00 | 0.00 | 1,27,262.00 | 0.00 |
| August, 2019 | 2,55,837.00 | 0.00 | 0.00 | 1,51,798.00 | 0.00 |
| September, 2019 | 1,28,734.00 | 0.00 | 0.00 | 1,60,751.00 | 0.00 |
| October, 2019 | 43,923.00 | 0.00 | 0.00 | 1,76,099.00 | 0.00 |
| November, 2019 | 1,36,204.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| December, 2019 | 3,11,394.00 | 0.00 | 0.00 | 3,12,002.00 | 0.00 |
| Januaury, 2020 | 6,11,079.00 | 0.00 | 0.00 | 99,572.00 | 0.00 |
| February, 2020 | 1,33,313.00 | 0.00 | 0.00 | 60,822.00 | 0.00 |
| March, 2020 | 50,530.00 | 0.00 | 0.00 | 84,839.00 | 0.00 |
| Total | 21,77,614.00 | 0.00 | 0.00 | 16,03,895.00 | 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 |