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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:-Mannukkumundan |
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| Opening Balance | 31,45,595.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,26,879.00 | 0.00 | 0.00 | 96,958.00 | 0.00 |
| May, 2019 | 54,889.00 | 0.00 | 0.00 | 1,10,048.00 | 0.00 |
| June, 2019 | 2,24,121.00 | 0.00 | 0.00 | 1,20,244.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 65,200.00 | 0.00 | 0.00 | 1,96,819.00 | 0.00 |
| September, 2019 | 1,12,369.00 | 0.00 | 0.00 | 1,01,312.00 | 0.00 |
| October, 2019 | 3,98,091.00 | 0.00 | 0.00 | 2,03,156.00 | 0.00 |
| November, 2019 | 42,854.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| December, 2019 | 1,51,583.00 | 0.00 | 0.00 | 1,73,620.00 | 0.00 |
| Januaury, 2020 | 2,51,107.00 | 0.00 | 0.00 | 2,95,620.00 | 0.00 |
| February, 2020 | 2,11,281.00 | 0.00 | 0.00 | 64,178.00 | 0.00 |
| March, 2020 | 1,42,965.00 | 0.00 | 0.00 | 2,61,298.00 | 0.00 |
| Total | 24,81,339.00 | 0.00 | 0.00 | 16,72,353.00 | 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 |