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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Erayamangalam |
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| Opening Balance | 30,44,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,031.00 | 0.00 | 0.00 | 24,871.00 | 0.00 |
| May, 2019 | 28,065.00 | 0.00 | 0.00 | 30,211.00 | 0.00 |
| June, 2019 | 3,07,152.00 | 0.00 | 0.00 | 1,43,569.00 | 0.00 |
| July, 2019 | 95,230.00 | 0.00 | 0.00 | 51,358.00 | 0.00 |
| August, 2019 | 1,28,488.00 | 0.00 | 0.00 | 38,403.00 | 0.00 |
| September, 2019 | 1,16,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,20,532.00 | 0.00 | 0.00 | 1,41,217.00 | 0.00 |
| November, 2019 | 2,45,954.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| December, 2019 | 1,11,095.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,367.00 | 0.00 |
| February, 2020 | 91,792.00 | 0.00 | 0.00 | 1,74,855.00 | 0.00 |
| March, 2020 | 76,037.00 | 0.00 | 0.00 | 69,264.00 | 0.00 |
| Total | 20,54,475.00 | 0.00 | 0.00 | 10,16,986.00 | 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 |