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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:-Serugalathur |
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| Opening Balance | 45,33,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,10,777.00 | 0.00 | 0.00 | 20,82,002.00 | 0.00 |
| May, 2019 | 89,632.00 | 0.00 | 0.00 | 1,45,325.00 | 0.00 |
| June, 2019 | 3,06,649.00 | 0.00 | 0.00 | 98,990.00 | 0.00 |
| July, 2019 | 88,463.00 | 0.00 | 0.00 | 70,585.00 | 0.00 |
| August, 2019 | 1,06,039.00 | 0.00 | 0.00 | 25,963.00 | 0.00 |
| September, 2019 | 49,716.00 | 0.00 | 0.00 | 81,958.00 | 0.00 |
| October, 2019 | 3,20,961.00 | 0.00 | 0.00 | 96,652.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,70,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,40,875.00 | 0.00 |
| Total | 33,91,434.00 | 0.00 | 0.00 | 28,42,350.00 | 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 |