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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:-Kottaiyur |
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| Opening Balance | 41,71,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,910.00 | 0.00 | 0.00 | 2,05,863.00 | 0.00 |
| May, 2019 | 9,55,993.00 | 0.00 | 0.00 | 2,29,587.00 | 0.00 |
| June, 2019 | 8,18,272.00 | 0.00 | 0.00 | 3,02,967.00 | 0.00 |
| July, 2019 | 3,77,189.00 | 0.00 | 0.00 | 1,47,389.00 | 0.00 |
| August, 2019 | 1,43,188.00 | 0.00 | 0.00 | 8,02,121.00 | 0.00 |
| September, 2019 | 5,50,265.00 | 0.00 | 0.00 | 1,87,679.00 | 0.00 |
| October, 2019 | 4,99,354.00 | 0.00 | 0.00 | 4,87,455.00 | 0.00 |
| November, 2019 | 12,08,592.00 | 0.00 | 0.00 | 2,66,028.00 | 0.00 |
| December, 2019 | 1,87,708.00 | 0.00 | 0.00 | 6,47,672.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,63,910.00 | 0.00 |
| February, 2020 | 4,01,020.00 | 0.00 | 0.00 | 49,013.00 | 0.00 |
| March, 2020 | 1,28,090.00 | 0.00 | 0.00 | 10,240.00 | 0.00 |
| Total | 55,64,581.00 | 0.00 | 0.00 | 40,99,924.00 | 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 |