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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:-Kondancheri |
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| Opening Balance | 36,91,481.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,312.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| May, 2019 | 72,782.00 | 0.00 | 0.00 | 1,05,092.00 | 0.00 |
| June, 2019 | 2,33,948.00 | 0.00 | 0.00 | 15,360.00 | 0.00 |
| July, 2019 | 1,14,485.00 | 0.00 | 0.00 | 1,67,275.00 | 0.00 |
| August, 2019 | 1,06,373.00 | 0.00 | 0.00 | 34,031.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,81,819.00 | 0.00 | 0.00 | 1,79,079.00 | 0.00 |
| November, 2019 | 1,60,188.00 | 0.00 | 0.00 | 50,861.00 | 0.00 |
| December, 2019 | 2,25,575.00 | 0.00 | 0.00 | 1,12,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,809.00 | 0.00 |
| February, 2020 | 1,23,993.00 | 0.00 | 0.00 | 2,15,530.00 | 0.00 |
| March, 2020 | 37,469.00 | 0.00 | 0.00 | 49,484.00 | 0.00 |
| Total | 16,93,944.00 | 0.00 | 0.00 | 10,87,341.00 | 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 |