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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:-Sithamalli |
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| Opening Balance | 46,39,772.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,421.00 | 0.00 | 0.00 | 84,257.00 | 0.00 |
| May, 2019 | 1,09,031.00 | 0.00 | 0.00 | 1,59,225.00 | 0.00 |
| June, 2019 | 2,73,401.00 | 0.00 | 0.00 | 1,53,263.00 | 0.00 |
| July, 2019 | 1,46,417.00 | 0.00 | 0.00 | 1,72,649.00 | 0.00 |
| August, 2019 | 1,40,361.00 | 0.00 | 0.00 | 1,57,492.00 | 0.00 |
| September, 2019 | 1,31,172.00 | 0.00 | 0.00 | 1,13,409.00 | 0.00 |
| October, 2019 | 5,13,349.00 | 0.00 | 0.00 | 1,48,462.00 | 0.00 |
| November, 2019 | 1,29,961.00 | 0.00 | 0.00 | 93,462.00 | 0.00 |
| December, 2019 | 3,81,680.00 | 0.00 | 0.00 | 5,35,439.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,63,131.00 | 0.00 | 0.00 | 1,87,845.00 | 0.00 |
| March, 2020 | 99,973.00 | 0.00 | 0.00 | 1,48,564.00 | 0.00 |
| Total | 22,34,297.00 | 0.00 | 0.00 | 19,54,067.00 | 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 |