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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:-Illuppur |
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| Opening Balance | 20,71,513.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,492.00 | 0.00 | 0.00 | 40,411.00 | 0.00 |
| May, 2019 | 39,950.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
| June, 2019 | 2,68,487.00 | 0.00 | 0.00 | 32,811.00 | 0.00 |
| July, 2019 | 56,325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 1,01,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 83,741.00 | 0.00 | 0.00 | 1,25,638.50 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,123.00 | 0.00 | 0.00 | 44,759.00 | 0.00 |
| March, 2020 | 23,033.00 | 0.00 | 0.00 | 2,417.00 | 0.00 |
| Total | 6,33,697.00 | 0.00 | 0.00 | 2,78,882.90 | 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 |