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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:-Nochiyur |
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| Opening Balance | 75,76,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,340.00 | 0.00 | 0.00 | 52,402.00 | 0.00 |
| May, 2019 | 51,156.00 | 0.00 | 0.00 | 52,540.00 | 0.00 |
| June, 2019 | 2,11,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 70,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,62,235.00 | 0.00 | 0.00 | 2,17,293.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,377.00 | 0.00 |
| October, 2019 | 7,99,776.00 | 0.00 | 0.00 | 1,21,611.00 | 0.00 |
| November, 2019 | 1,78,318.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| December, 2019 | 1,45,504.00 | 0.00 | 0.00 | 3,23,304.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,92,869.00 | 0.00 |
| February, 2020 | 28,43,939.00 | 0.00 | 0.00 | 1,51,810.00 | 0.00 |
| March, 2020 | 84,148.00 | 0.00 | 0.00 | 7,05,351.00 | 0.00 |
| Total | 47,61,221.00 | 0.00 | 0.00 | 19,60,057.00 | 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 |