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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:-Panaiyur |
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| Opening Balance | 38,92,767.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,315.00 | 0.00 | 0.00 | 1,95,975.00 | 0.00 |
| May, 2019 | 1,20,496.00 | 0.00 | 0.00 | 51,811.00 | 0.00 |
| June, 2019 | 4,99,893.00 | 0.00 | 0.00 | 2,83,557.00 | 0.00 |
| July, 2019 | 1,76,055.00 | 0.00 | 0.00 | 2,52,815.00 | 0.00 |
| August, 2019 | 1,16,631.00 | 0.00 | 0.00 | 44,198.00 | 0.00 |
| September, 2019 | 1,08,673.00 | 0.00 | 0.00 | 2,49,129.00 | 0.00 |
| October, 2019 | 3,21,175.00 | 0.00 | 0.00 | 1,57,236.00 | 0.00 |
| November, 2019 | 2,89,286.00 | 0.00 | 0.00 | 3,03,129.00 | 0.00 |
| December, 2019 | 4,59,834.00 | 0.00 | 0.00 | 5,05,694.00 | 0.00 |
| Januaury, 2020 | 63,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,194.00 | 0.00 | 0.00 | 89,205.00 | 0.00 |
| March, 2020 | 1,41,544.00 | 0.00 | 0.00 | 1,59,228.00 | 0.00 |
| Total | 26,22,019.00 | 0.00 | 0.00 | 22,91,977.00 | 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 |