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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:-Orathur |
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| Opening Balance | 80,70,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 9,04,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,076.00 | 0.00 |
| June, 2019 | 31,81,402.00 | 0.00 | 0.00 | 57,376.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 85,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,628.00 | 0.00 | 0.00 | 32,31,949.00 | 0.00 |
| October, 2019 | 1,23,791.00 | 0.00 | 0.00 | 74,252.00 | 0.00 |
| November, 2019 | 90,806.00 | 0.00 | 0.00 | 38,383.00 | 0.00 |
| December, 2019 | 4,58,257.00 | 0.00 | 0.00 | 3,88,524.00 | 0.00 |
| Januaury, 2020 | 938.00 | 0.00 | 0.00 | 27,498.00 | 0.00 |
| February, 2020 | 89,315.00 | 0.00 | 0.00 | 51,298.00 | 0.00 |
| March, 2020 | 2,17,613.00 | 0.00 | 0.00 | 92,561.00 | 0.00 |
| Total | 42,86,134.00 | 0.00 | 0.00 | 49,03,882.00 | 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 |