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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:-Papparambakkam |
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| Opening Balance | 48,82,860.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,91,463.00 | 0.00 | 0.00 | 2,97,940.00 | 0.00 |
| May, 2019 | 1,34,703.00 | 0.00 | 0.00 | 29,880.00 | 0.00 |
| June, 2019 | 2,90,770.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| July, 2019 | 96,924.00 | 0.00 | 0.00 | 3,66,057.00 | 0.00 |
| August, 2019 | 1,67,591.00 | 0.00 | 0.00 | 1,32,285.00 | 0.00 |
| September, 2019 | 81,380.00 | 0.00 | 0.00 | 67,913.00 | 0.00 |
| October, 2019 | 6,94,072.00 | 0.00 | 0.00 | 4,26,164.00 | 0.00 |
| November, 2019 | 13,15,476.00 | 0.00 | 0.00 | 88,857.00 | 0.00 |
| December, 2019 | 3,77,962.00 | 0.00 | 0.00 | 2,89,972.10 | 0.00 |
| Januaury, 2020 | 12,394.00 | 0.00 | 0.00 | 92,828.00 | 0.00 |
| February, 2020 | 2,05,899.00 | 0.00 | 0.00 | 1,28,305.00 | 0.00 |
| March, 2020 | 1,93,096.00 | 0.00 | 0.00 | 3,65,834.00 | 0.00 |
| Total | 43,61,730.00 | 0.00 | 0.00 | 23,75,985.10 | 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 |