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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:-Kurichi |
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| Opening Balance | 23,14,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,255.00 | 0.00 | 0.00 | 22,531.00 | 0.00 |
| May, 2019 | 53,359.00 | 0.00 | 0.00 | 1,11,458.00 | 0.00 |
| June, 2019 | 2,78,586.00 | 0.00 | 0.00 | 1,19,280.00 | 0.00 |
| July, 2019 | 94,689.00 | 0.00 | 0.00 | 23,008.00 | 0.00 |
| August, 2019 | 97,151.00 | 0.00 | 0.00 | 23,008.00 | 0.00 |
| September, 2019 | 1,05,158.00 | 0.00 | 0.00 | 1,16,262.00 | 0.00 |
| October, 2019 | 4,00,008.00 | 0.00 | 0.00 | 33,008.00 | 0.00 |
| November, 2019 | 2,07,293.00 | 0.00 | 0.00 | 26,773.00 | 0.00 |
| December, 2019 | 1,50,481.00 | 0.00 | 0.00 | 85,574.00 | 0.00 |
| Januaury, 2020 | 1,25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,83,878.00 | 0.00 | 0.00 | 1,59,007.00 | 0.00 |
| March, 2020 | 1,48,640.00 | 0.00 | 0.00 | 2,21,622.00 | 0.00 |
| Total | 19,22,698.00 | 0.00 | 0.00 | 9,41,531.00 | 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 |