eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Thirumakkottai |
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Opening Balance | 47,59,964.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,745.00 | 0.00 | 0.00 | 1,28,545.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 19,691.00 | 0.00 |
June, 2019 | 3,57,381.00 | 0.00 | 0.00 | 67,576.00 | 0.00 |
July, 2019 | 1,20,031.00 | 0.00 | 0.00 | 1,77,924.00 | 0.00 |
August, 2019 | 95,004.00 | 0.00 | 0.00 | 1,72,911.00 | 0.00 |
September, 2019 | 2,70,799.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
October, 2019 | 3,73,958.00 | 0.00 | 0.00 | 5,84,887.77 | 0.00 |
November, 2019 | 41,451.00 | 0.00 | 0.00 | 22,933.00 | 0.00 |
December, 2019 | 7,11,946.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 39,096.00 | 0.00 |
February, 2020 | 41,876.00 | 0.00 | 0.00 | 20,548.00 | 0.00 |
March, 2020 | 49,529.00 | 0.00 | 0.00 | 1,46,904.00 | 0.00 |
Total | 21,25,920.00 | 0.00 | 0.00 | 15,18,715.77 | 0.00 |
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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 |