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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:-Palaiyur |
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| Opening Balance | 28,13,199.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,957.00 | 0.00 | 0.00 | 8,05,883.00 | 0.00 |
| May, 2019 | 66,668.00 | 0.00 | 0.00 | 1,13,015.00 | 0.00 |
| June, 2019 | 2,72,420.00 | 0.00 | 0.00 | 1,27,419.00 | 0.00 |
| July, 2019 | 1,13,911.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
| August, 2019 | 1,98,634.00 | 0.00 | 0.00 | 59,284.00 | 0.00 |
| September, 2019 | 37,054.00 | 0.00 | 0.00 | 1,07,734.00 | 0.00 |
| October, 2019 | 5,97,954.00 | 0.00 | 0.00 | 66,011.00 | 0.00 |
| November, 2019 | 90,793.00 | 0.00 | 0.00 | 64,804.00 | 0.00 |
| December, 2019 | 2,16,178.00 | 0.00 | 0.00 | 83,065.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| February, 2020 | 94,520.00 | 0.00 | 0.00 | 1,19,879.00 | 0.00 |
| March, 2020 | 72,883.00 | 0.00 | 0.00 | 1,46,222.00 | 0.00 |
| Total | 18,74,772.00 | 0.00 | 0.00 | 18,12,376.00 | 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 |