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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:-Paingkattur |
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| Opening Balance | 43,96,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,119.00 | 0.00 | 0.00 | 50,530.00 | 0.00 |
| May, 2019 | 82,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,42,054.00 | 0.00 | 0.00 | 3,97,542.00 | 0.00 |
| July, 2019 | 2,32,806.00 | 0.00 | 0.00 | 2,48,856.00 | 0.00 |
| August, 2019 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,200.00 | 0.00 | 0.00 | 1,92,354.00 | 0.00 |
| October, 2019 | 3,02,751.00 | 0.00 | 0.00 | 2,42,365.00 | 0.00 |
| November, 2019 | 56,150.00 | 0.00 | 0.00 | 3,05,869.00 | 0.00 |
| December, 2019 | 2,78,542.00 | 0.00 | 0.00 | 3,58,103.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,340.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| March, 2020 | 1,20,111.00 | 0.00 | 0.00 | 1,54,141.00 | 0.00 |
| Total | 18,13,393.00 | 0.00 | 0.00 | 20,38,508.00 | 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 |