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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:-Kurichimoolai |
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| Opening Balance | 67,19,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,633.00 | 0.00 | 0.00 | 67,354.00 | 0.00 |
| May, 2019 | 2,08,166.00 | 0.00 | 0.00 | 1,71,498.00 | 0.00 |
| June, 2019 | 6,95,646.00 | 0.00 | 0.00 | 1,69,231.00 | 0.00 |
| July, 2019 | 2,25,679.00 | 0.00 | 0.00 | 2,10,606.00 | 0.00 |
| August, 2019 | 1,47,294.00 | 0.00 | 0.00 | 25,190.00 | 0.00 |
| September, 2019 | 1,13,121.00 | 0.00 | 0.00 | 2,06,345.00 | 0.00 |
| October, 2019 | 9,65,470.00 | 0.00 | 0.00 | 1,45,844.00 | 0.00 |
| November, 2019 | 1,17,387.00 | 0.00 | 0.00 | 3,98,388.00 | 0.00 |
| December, 2019 | 1,98,590.00 | 0.00 | 0.00 | 12,98,698.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,236.00 | 0.00 | 0.00 | 1,61,131.00 | 0.00 |
| March, 2020 | 64,652.00 | 0.00 | 0.00 | 2,62,592.00 | 0.00 |
| Total | 31,59,874.00 | 0.00 | 0.00 | 31,16,877.00 | 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 |