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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:-Mavattakkudi |
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| Opening Balance | 32,93,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,344.00 | 0.00 | 0.00 | 8,17,412.00 | 0.00 |
| May, 2019 | 1,76,944.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| June, 2019 | 2,16,437.00 | 0.00 | 0.00 | 75,649.00 | 0.00 |
| July, 2019 | 1,12,441.00 | 0.00 | 0.00 | 62,945.50 | 0.00 |
| August, 2019 | 1,06,787.00 | 0.00 | 0.00 | 94,687.50 | 0.00 |
| September, 2019 | 1,04,204.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| October, 2019 | 2,23,736.00 | 0.00 | 0.00 | 2,03,815.00 | 0.00 |
| November, 2019 | 1,06,787.00 | 0.00 | 0.00 | 70,022.00 | 0.00 |
| December, 2019 | 1,27,741.00 | 0.00 | 0.00 | 74,095.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,82,125.00 | 0.00 | 0.00 | 1,14,162.70 | 0.00 |
| March, 2020 | 1,12,232.00 | 0.00 | 0.00 | 1,57,463.00 | 0.00 |
| Total | 27,16,978.00 | 0.00 | 0.00 | 17,67,466.70 | 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 |