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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:-Thenparai |
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| Opening Balance | 31,25,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,928.00 | 0.00 | 0.00 | 73,430.00 | 0.00 |
| May, 2019 | 1,50,091.00 | 0.00 | 0.00 | 1,33,891.00 | 0.00 |
| June, 2019 | 3,92,481.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| July, 2019 | 1,78,330.00 | 0.00 | 0.00 | 1,38,586.00 | 0.00 |
| August, 2019 | 2,02,268.00 | 0.00 | 0.00 | 3,07,619.00 | 0.00 |
| September, 2019 | 76,417.00 | 0.00 | 0.00 | 4,15,574.00 | 0.00 |
| October, 2019 | 8,77,024.00 | 0.00 | 0.00 | 2,68,285.00 | 0.00 |
| November, 2019 | 1,67,931.00 | 0.00 | 0.00 | 1,04,573.00 | 0.00 |
| December, 2019 | 1,62,939.00 | 0.00 | 0.00 | 81,686.00 | 0.00 |
| Januaury, 2020 | 3,47,413.00 | 0.00 | 0.00 | 3,58,466.00 | 0.00 |
| February, 2020 | 1,48,555.00 | 0.00 | 0.00 | 86,468.00 | 0.00 |
| March, 2020 | 1,59,432.00 | 0.00 | 0.00 | 4,06,918.00 | 0.00 |
| Total | 30,36,809.00 | 0.00 | 0.00 | 27,35,165.00 | 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 |