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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:-THIRUVARUR,Village Panchayat & Equivalent:-KOTTARAKUDI |
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| Opening Balance | 40,34,859.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,66,000.00 | 0.00 | 0.00 | 71,752.00 | 0.00 |
| May, 2019 | 73,089.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| June, 2019 | 3,54,930.00 | 0.00 | 0.00 | 1,01,065.00 | 0.00 |
| July, 2019 | 76,945.00 | 0.00 | 0.00 | 2,04,964.00 | 0.00 |
| August, 2019 | 1,67,219.00 | 0.00 | 0.00 | 86,415.00 | 0.00 |
| September, 2019 | 2,28,360.00 | 0.00 | 0.00 | 1,92,135.00 | 0.00 |
| October, 2019 | 2,78,874.00 | 0.00 | 0.00 | 65,983.00 | 0.00 |
| November, 2019 | 1,26,213.00 | 0.00 | 0.00 | 1,16,330.00 | 0.00 |
| December, 2019 | 1,50,611.00 | 0.00 | 0.00 | 65,658.00 | 0.00 |
| Januaury, 2020 | 5,530.00 | 0.00 | 0.00 | 25,626.00 | 0.00 |
| February, 2020 | 68,968.00 | 0.00 | 0.00 | 66,608.00 | 0.00 |
| March, 2020 | 91,033.00 | 0.00 | 0.00 | 5,25,520.00 | 0.00 |
| Total | 28,87,772.00 | 0.00 | 0.00 | 16,19,626.00 | 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 |