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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:-Kottur |
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| Opening Balance | 55,27,344.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,600.00 | 0.00 | 0.00 | 7,52,566.00 | 0.00 |
| May, 2019 | 1,48,990.00 | 0.00 | 0.00 | 3,36,577.00 | 0.00 |
| June, 2019 | 6,42,560.00 | 0.00 | 0.00 | 1,50,502.00 | 0.00 |
| July, 2019 | 2,39,988.00 | 0.00 | 0.00 | 5,00,328.00 | 0.00 |
| August, 2019 | 3,33,520.00 | 0.00 | 0.00 | 2,73,569.00 | 0.00 |
| September, 2019 | 4,68,393.00 | 0.00 | 0.00 | 3,92,200.00 | 0.00 |
| October, 2019 | 12,43,466.00 | 0.00 | 0.00 | 2,46,363.00 | 0.00 |
| November, 2019 | 3,21,546.00 | 0.00 | 0.00 | 5,74,811.50 | 0.00 |
| December, 2019 | 3,26,163.00 | 0.00 | 0.00 | 9,46,248.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 50,906.00 | 0.00 |
| February, 2020 | 7,87,166.04 | 0.00 | 0.00 | 3,11,129.00 | 0.00 |
| March, 2020 | 69,799.00 | 0.00 | 0.00 | 3,28,555.00 | 0.00 |
| Total | 48,64,991.04 | 0.00 | 0.00 | 48,63,754.50 | 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 |