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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:-Irulancheri |
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| Opening Balance | 31,75,035.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,48,770.00 | 0.00 | 0.00 | 1,16,428.00 | 0.00 |
| May, 2019 | 60,221.00 | 0.00 | 0.00 | 43,036.00 | 0.00 |
| June, 2019 | 4,07,151.00 | 0.00 | 0.00 | 1,35,625.00 | 0.00 |
| July, 2019 | 1,47,223.00 | 0.00 | 0.00 | 1,73,402.00 | 0.00 |
| August, 2019 | 1,45,743.00 | 0.00 | 0.00 | 1,41,817.00 | 0.00 |
| September, 2019 | 1,31,786.00 | 0.00 | 0.00 | 21,745.10 | 0.00 |
| October, 2019 | 2,89,968.00 | 0.00 | 0.00 | 1,23,696.00 | 0.00 |
| November, 2019 | 5,51,413.00 | 0.00 | 0.00 | 1,04,489.00 | 0.00 |
| December, 2019 | 1,28,243.00 | 0.00 | 0.00 | 1,72,202.41 | 0.00 |
| Januaury, 2020 | 10,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,845.00 | 0.00 | 0.00 | 2,67,233.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,60,653.40 | 0.00 |
| Total | 30,33,939.00 | 0.00 | 0.00 | 15,60,326.91 | 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 |