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
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