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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:-Nungambakkam |
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| Opening Balance | 31,34,381.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,278.00 | 0.00 | 0.00 | 10,514.00 | 0.00 |
| May, 2019 | 1,59,541.00 | 0.00 | 0.00 | 87,562.00 | 0.00 |
| June, 2019 | 4,10,157.00 | 0.00 | 0.00 | 2,36,712.00 | 0.00 |
| July, 2019 | 5,19,886.00 | 0.00 | 0.00 | 6,43,703.00 | 0.00 |
| August, 2019 | 1,35,929.00 | 0.00 | 0.00 | 10,16,371.00 | 0.00 |
| September, 2019 | 1,98,292.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
| October, 2019 | 5,43,686.00 | 0.00 | 0.00 | 1,97,751.00 | 0.00 |
| November, 2019 | 1,42,719.00 | 0.00 | 0.00 | 1,17,103.00 | 0.00 |
| December, 2019 | 75,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,867.00 | 0.00 | 0.00 | 97,140.00 | 0.00 |
| February, 2020 | 3,13,789.00 | 0.00 | 0.00 | 5,59,522.00 | 0.00 |
| March, 2020 | 82,950.00 | 0.00 | 0.00 | 2,40,706.00 | 0.00 |
| Total | 30,19,124.00 | 0.00 | 0.00 | 32,48,735.00 | 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 |