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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:-Renganathapuram |
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| Opening Balance | 25,70,360.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,31,880.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| May, 2019 | 73,085.00 | 0.00 | 0.00 | 84,871.00 | 0.00 |
| June, 2019 | 3,68,427.00 | 0.00 | 0.00 | 2,40,598.00 | 0.00 |
| July, 2019 | 12,75,956.00 | 0.00 | 0.00 | 1,95,570.50 | 0.00 |
| August, 2019 | 1,78,005.00 | 0.00 | 0.00 | 2,29,358.00 | 0.00 |
| September, 2019 | 2,01,913.00 | 0.00 | 0.00 | 1,61,999.00 | 0.00 |
| October, 2019 | 1,39,414.00 | 0.00 | 0.00 | 2,38,766.00 | 0.00 |
| November, 2019 | 1,10,205.00 | 0.00 | 0.00 | 67,113.00 | 0.00 |
| December, 2019 | 2,88,753.00 | 0.00 | 0.00 | 4,50,450.00 | 0.00 |
| Januaury, 2020 | 50,676.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 1,22,359.00 | 0.00 | 0.00 | 89,082.00 | 0.00 |
| March, 2020 | 7,61,806.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
| Total | 50,02,479.00 | 0.00 | 0.00 | 20,05,256.50 | 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 |