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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:-Kavankolathur |
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| Opening Balance | 13,89,426.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,77,163.00 | 0.00 | 0.00 | 1,43,537.00 | 0.00 |
| May, 2019 | 39,906.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| June, 2019 | 3,30,215.00 | 0.00 | 0.00 | 1,25,204.00 | 0.00 |
| July, 2019 | 1,28,329.00 | 0.00 | 0.00 | 2,53,152.00 | 0.00 |
| August, 2019 | 3,93,052.00 | 0.00 | 0.00 | 12,402.00 | 0.00 |
| September, 2019 | 1,05,296.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
| October, 2019 | 5,60,989.00 | 0.00 | 0.00 | 83,690.00 | 0.00 |
| November, 2019 | 1,54,707.00 | 0.00 | 0.00 | 1,42,084.00 | 0.00 |
| December, 2019 | 1,05,184.00 | 0.00 | 0.00 | 41,802.99 | 0.00 |
| Januaury, 2020 | 60,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,61,417.00 | 0.00 | 0.00 | 2,15,348.00 | 0.00 |
| March, 2020 | 21,555.00 | 0.00 | 0.00 | 45,772.00 | 0.00 |
| Total | 23,37,992.00 | 0.00 | 0.00 | 12,08,391.99 | 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 |