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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:-Senthamangalam |
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| Opening Balance | 20,44,122.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,875.00 | 0.00 | 0.00 | 27,731.00 | 0.00 |
| May, 2019 | 46,992.00 | 0.00 | 0.00 | 78,255.00 | 0.00 |
| June, 2019 | 3,37,370.00 | 0.00 | 0.00 | 49,916.00 | 0.00 |
| July, 2019 | 1,04,415.00 | 0.00 | 0.00 | 2,47,267.00 | 0.00 |
| August, 2019 | 1,03,978.00 | 0.00 | 0.00 | 30,207.00 | 0.00 |
| September, 2019 | 91,644.00 | 0.00 | 0.00 | 78,794.00 | 0.00 |
| October, 2019 | 96,734.00 | 0.00 | 0.00 | 68,955.00 | 0.00 |
| November, 2019 | 1,12,334.00 | 0.00 | 0.00 | 28,208.00 | 0.00 |
| December, 2019 | 49,658.00 | 0.00 | 0.00 | 91,327.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,55,375.00 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| March, 2020 | 1,43,581.00 | 0.00 | 0.00 | 1,78,348.00 | 0.00 |
| Total | 13,99,956.00 | 0.00 | 0.00 | 9,09,596.00 | 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 |