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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:-Perukavazhnthan |
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| Opening Balance | 49,67,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,688.00 | 0.00 | 0.00 | 2,30,086.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,57,232.00 | 0.00 |
| June, 2019 | 2,72,165.00 | 0.00 | 0.00 | 1,40,047.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,52,344.00 | 0.00 |
| August, 2019 | 4,07,027.00 | 0.00 | 0.00 | 3,15,740.00 | 0.00 |
| September, 2019 | 2,16,241.00 | 0.00 | 0.00 | 98,522.00 | 0.00 |
| October, 2019 | 13,42,218.00 | 0.00 | 0.00 | 3,62,516.00 | 0.00 |
| November, 2019 | 41,444.00 | 0.00 | 0.00 | 25,360.00 | 0.00 |
| December, 2019 | 2,78,727.00 | 0.00 | 0.00 | 3,28,432.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,04,062.00 | 0.00 |
| February, 2020 | 22,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 638.00 | 0.00 | 0.00 | 4,46,560.00 | 0.00 |
| Total | 29,45,812.00 | 0.00 | 0.00 | 23,60,901.00 | 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 |