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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:-Thirunellikkaval |
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| Opening Balance | 31,23,667.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,46,104.00 | 0.00 | 0.00 | 1,12,098.00 | 0.00 |
| May, 2019 | 90,279.00 | 0.00 | 0.00 | 86,972.00 | 0.00 |
| June, 2019 | 2,07,665.00 | 0.00 | 0.00 | 1,47,607.00 | 0.00 |
| July, 2019 | 1,24,677.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| August, 2019 | 1,73,447.00 | 0.00 | 0.00 | 1,15,250.00 | 0.00 |
| September, 2019 | 1,16,789.00 | 0.00 | 0.00 | 79,537.00 | 0.00 |
| October, 2019 | 3,73,654.00 | 0.00 | 0.00 | 1,66,330.00 | 0.00 |
| November, 2019 | 48,384.00 | 0.00 | 0.00 | 56,959.00 | 0.00 |
| December, 2019 | 2,42,100.00 | 0.00 | 0.00 | 2,64,030.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,985.00 | 0.00 | 0.00 | 1,21,780.00 | 0.00 |
| March, 2020 | 1,72,418.00 | 0.00 | 0.00 | 2,41,050.00 | 0.00 |
| Total | 18,28,302.00 | 0.00 | 0.00 | 14,77,513.00 | 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 |