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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:-Puluthikkudi |
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| Opening Balance | 60,28,212.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,353.00 | 0.00 | 0.00 | 2,05,742.00 | 0.00 |
| May, 2019 | 1,13,653.00 | 0.00 | 0.00 | 2,28,452.00 | 0.00 |
| June, 2019 | 4,94,218.00 | 0.00 | 0.00 | 91,625.00 | 0.00 |
| July, 2019 | 57,892.00 | 0.00 | 0.00 | 1,93,991.00 | 0.00 |
| August, 2019 | 1,34,382.00 | 0.00 | 0.00 | 1,52,039.00 | 0.00 |
| September, 2019 | 1,80,874.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
| October, 2019 | 5,18,674.00 | 0.00 | 0.00 | 3,30,627.00 | 0.00 |
| November, 2019 | 9,68,876.00 | 0.00 | 0.00 | 3,12,064.00 | 0.00 |
| December, 2019 | 3,52,395.00 | 0.00 | 0.00 | 5,98,935.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| February, 2020 | 1,63,403.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| March, 2020 | 86,575.00 | 0.00 | 0.00 | 1,23,784.00 | 0.00 |
| Total | 33,81,295.00 | 0.00 | 0.00 | 25,71,504.00 | 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 |