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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:-Radhanarasimmapuram |
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| Opening Balance | 15,59,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,44,583.00 | 0.00 | 0.00 | 37,708.00 | 0.00 |
| May, 2019 | 30,331.00 | 0.00 | 0.00 | 60,196.00 | 0.00 |
| June, 2019 | 2,56,009.00 | 0.00 | 0.00 | 1,11,016.00 | 0.00 |
| July, 2019 | 84,831.00 | 0.00 | 0.00 | 92,081.00 | 0.00 |
| August, 2019 | 82,831.00 | 0.00 | 0.00 | 1,72,776.00 | 0.00 |
| September, 2019 | 1,24,390.00 | 0.00 | 0.00 | 1,23,169.00 | 0.00 |
| October, 2019 | 4,94,223.00 | 0.00 | 0.00 | 3,87,099.00 | 0.00 |
| November, 2019 | 66,798.00 | 0.00 | 0.00 | 1,81,952.00 | 0.00 |
| December, 2019 | 34,591.00 | 0.00 | 0.00 | 41,882.00 | 0.00 |
| Januaury, 2020 | 1,79,269.00 | 0.00 | 0.00 | 1,85,669.00 | 0.00 |
| February, 2020 | 1,28,473.00 | 0.00 | 0.00 | 1,47,397.00 | 0.00 |
| March, 2020 | 1,73,080.00 | 0.00 | 0.00 | 2,67,970.00 | 0.00 |
| Total | 24,99,409.00 | 0.00 | 0.00 | 18,08,915.00 | 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 |