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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:-Pallivarthi |
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| Opening Balance | 35,18,141.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,325.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
| May, 2019 | 73,925.00 | 0.00 | 0.00 | 1,09,383.00 | 0.00 |
| June, 2019 | 3,88,320.00 | 0.00 | 0.00 | 1,07,142.00 | 0.00 |
| July, 2019 | 1,31,872.00 | 0.00 | 0.00 | 1,26,604.00 | 0.00 |
| August, 2019 | 1,25,542.00 | 0.00 | 0.00 | 1,68,854.00 | 0.00 |
| September, 2019 | 1,42,821.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| October, 2019 | 2,84,789.00 | 0.00 | 0.00 | 1,69,910.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 72,594.00 | 0.00 | 0.00 | 71,758.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,38,188.00 | 0.00 | 0.00 | 10,07,260.00 | 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 |