|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-KOTTUR,Village Panchayat & Equivalent:-Vattar |
|||||
| Opening Balance | 21,96,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,11,260.00 | 0.00 | 0.00 | 75,390.00 | 0.00 |
| May, 2019 | 1,92,345.00 | 0.00 | 0.00 | 1,04,857.00 | 0.00 |
| June, 2019 | 2,35,741.00 | 0.00 | 0.00 | 1,54,337.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,21,598.00 | 0.00 | 0.00 | 1,61,076.00 | 0.00 |
| September, 2019 | 1,28,829.00 | 0.00 | 0.00 | 1,15,596.00 | 0.00 |
| October, 2019 | 78,780.00 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| November, 2019 | 60,726.00 | 0.00 | 0.00 | 42,137.00 | 0.00 |
| December, 2019 | 1,49,659.00 | 0.00 | 0.00 | 1,22,127.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,06,844.00 | 0.00 |
| February, 2020 | 66,664.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| March, 2020 | 1,28,800.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 28,84,802.00 | 0.00 | 0.00 | 10,79,755.00 | 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 |