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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:-koovam |
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| Opening Balance | 25,13,398.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,931.00 | 0.00 | 0.00 | 3,99,227.00 | 0.00 |
| May, 2019 | 10,48,632.00 | 0.00 | 0.00 | 2,08,079.00 | 0.00 |
| June, 2019 | 3,86,858.00 | 0.00 | 0.00 | 3,42,286.00 | 0.00 |
| July, 2019 | 1,55,004.00 | 0.00 | 0.00 | 1,06,342.00 | 0.00 |
| August, 2019 | 1,45,169.00 | 0.00 | 0.00 | 61,725.00 | 0.00 |
| September, 2019 | 42,651.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| October, 2019 | 76,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,61,349.00 | 0.00 | 0.00 | 87,019.00 | 0.00 |
| December, 2019 | 1,54,388.00 | 0.00 | 0.00 | 3,34,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,744.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| March, 2020 | 5,66,878.00 | 0.00 | 0.00 | 71,030.00 | 0.00 |
| Total | 29,60,074.00 | 0.00 | 0.00 | 16,78,353.00 | 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 |