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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:-Kummattithidal |
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| Opening Balance | 36,17,301.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,226.00 | 0.00 | 0.00 | 74,790.00 | 0.00 |
| May, 2019 | 39,291.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| June, 2019 | 1,62,241.00 | 0.00 | 0.00 | 85,069.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 60,060.00 | 0.00 | 0.00 | 93,599.00 | 0.00 |
| September, 2019 | 80,931.00 | 0.00 | 0.00 | 87,158.00 | 0.00 |
| October, 2019 | 1,55,470.00 | 0.00 | 0.00 | 1,60,628.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,40,518.00 | 0.00 | 0.00 | 1,79,870.00 | 0.00 |
| Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 1,78,032.00 | 0.00 |
| February, 2020 | 1,41,032.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| March, 2020 | 1,40,135.00 | 0.00 | 0.00 | 1,90,728.00 | 0.00 |
| Total | 12,39,904.00 | 0.00 | 0.00 | 11,45,754.00 | 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 |