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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 |
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| Opening Balance | 11,67,46,567.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,52,96,108.00 | 0.00 | 0.00 | 62,22,687.00 | 0.00 |
| May, 2019 | 33,92,544.00 | 0.00 | 0.00 | 55,20,469.00 | 0.00 |
| June, 2019 | 1,15,41,629.00 | 0.00 | 0.00 | 1,79,31,436.00 | 0.00 |
| July, 2019 | 50,38,520.00 | 0.00 | 0.00 | 33,77,377.00 | 0.00 |
| August, 2019 | 42,39,022.00 | 0.00 | 0.00 | 1,03,44,552.00 | 0.00 |
| September, 2019 | 60,07,803.00 | 0.00 | 0.00 | 35,32,813.00 | 0.00 |
| October, 2019 | 2,10,64,316.33 | 0.00 | 0.00 | 1,16,68,233.00 | 0.00 |
| November, 2019 | 1,01,82,157.00 | 0.00 | 0.00 | 37,42,458.00 | 0.00 |
| December, 2019 | 30,73,447.00 | 0.00 | 0.00 | 65,19,281.00 | 0.00 |
| Januaury, 2020 | 95,45,792.00 | 0.00 | 0.00 | 71,98,985.00 | 0.00 |
| February, 2020 | 37,40,084.00 | 0.00 | 0.00 | 69,50,054.00 | 0.00 |
| March, 2020 | 38,13,036.00 | 0.00 | 0.00 | 1,11,76,495.00 | 0.00 |
| Total | 9,69,34,458.33 | 0.00 | 0.00 | 9,41,84,840.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |