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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:-Vallur |
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| Opening Balance | 36,93,010.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,696.00 | 0.00 | 0.00 | 1,45,122.00 | 0.00 |
| May, 2019 | 54,316.00 | 0.00 | 0.00 | 26,911.00 | 0.00 |
| June, 2019 | 3,98,967.00 | 0.00 | 0.00 | 2,25,344.00 | 0.00 |
| July, 2019 | 1,28,841.00 | 0.00 | 0.00 | 1,24,645.00 | 0.00 |
| August, 2019 | 1,52,841.00 | 0.00 | 0.00 | 2,55,066.00 | 0.00 |
| September, 2019 | 1,87,360.00 | 0.00 | 0.00 | 1,03,292.00 | 0.00 |
| October, 2019 | 2,50,959.00 | 0.00 | 0.00 | 3,01,637.00 | 0.00 |
| November, 2019 | 1,73,522.00 | 0.00 | 0.00 | 1,08,613.00 | 0.00 |
| December, 2019 | 2,88,237.00 | 0.00 | 0.00 | 3,70,611.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 320.00 | 0.00 |
| February, 2020 | 1,50,931.00 | 0.00 | 0.00 | 58,228.00 | 0.00 |
| March, 2020 | 1,47,602.00 | 0.00 | 0.00 | 2,11,175.00 | 0.00 |
| Total | 20,38,272.00 | 0.00 | 0.00 | 19,30,964.00 | 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 |