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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:-Nallur |
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| Opening Balance | 28,01,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,57,744.00 | 0.00 | 0.00 | 93,887.00 | 0.00 |
| May, 2019 | 71,695.00 | 0.00 | 0.00 | 53,201.00 | 0.00 |
| June, 2019 | 3,54,481.00 | 0.00 | 0.00 | 1,40,854.00 | 0.00 |
| July, 2019 | 1,21,429.00 | 0.00 | 0.00 | 1,02,375.00 | 0.00 |
| August, 2019 | 1,42,133.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| September, 2019 | 1,68,125.00 | 0.00 | 0.00 | 2,08,456.00 | 0.00 |
| October, 2019 | 4,66,807.00 | 0.00 | 0.00 | 2,41,994.00 | 0.00 |
| November, 2019 | 1,40,812.00 | 0.00 | 0.00 | 65,655.00 | 0.00 |
| December, 2019 | 2,03,274.00 | 0.00 | 0.00 | 1,95,072.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,27,590.00 | 0.00 | 0.00 | 77,379.00 | 0.00 |
| March, 2020 | 1,39,625.00 | 0.00 | 0.00 | 2,91,523.00 | 0.00 |
| Total | 34,93,715.00 | 0.00 | 0.00 | 15,90,335.00 | 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 |