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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:-Vikkirapandiyam |
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| Opening Balance | 50,12,851.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,522.00 | 0.00 | 0.00 | 30,471.00 | 0.00 |
| May, 2019 | 59,723.00 | 0.00 | 0.00 | 1,16,085.00 | 0.00 |
| June, 2019 | 5,29,939.00 | 0.00 | 0.00 | 1,45,121.00 | 0.00 |
| July, 2019 | 1,35,390.00 | 0.00 | 0.00 | 1,30,860.00 | 0.00 |
| August, 2019 | 1,20,966.00 | 0.00 | 0.00 | 88,236.00 | 0.00 |
| September, 2019 | 2,33,117.00 | 0.00 | 0.00 | 1,58,706.00 | 0.00 |
| October, 2019 | 3,73,060.00 | 0.00 | 0.00 | 2,72,082.00 | 0.00 |
| November, 2019 | 5,65,454.00 | 0.00 | 0.00 | 80,291.00 | 0.00 |
| December, 2019 | 2,35,664.00 | 0.00 | 0.00 | 3,98,776.00 | 0.00 |
| Januaury, 2020 | 42,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,373.00 | 0.00 | 0.00 | 37,848.00 | 0.00 |
| March, 2020 | 2,13,239.00 | 0.00 | 0.00 | 64,998.00 | 0.00 |
| Total | 27,81,179.00 | 0.00 | 0.00 | 15,23,474.00 | 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 |