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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:-Perambakkam |
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| Opening Balance | 41,69,979.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,441.00 | 0.00 | 0.00 | 1,38,095.00 | 0.00 |
| May, 2019 | 2,65,153.00 | 0.00 | 0.00 | 3,31,289.00 | 0.00 |
| June, 2019 | 7,15,885.00 | 0.00 | 0.00 | 3,82,604.00 | 0.00 |
| July, 2019 | 2,46,160.00 | 0.00 | 0.00 | 6,11,429.00 | 0.00 |
| August, 2019 | 2,24,995.00 | 0.00 | 0.00 | 2,67,673.00 | 0.00 |
| September, 2019 | 2,61,845.00 | 0.00 | 0.00 | 1,49,198.00 | 0.00 |
| October, 2019 | 3,85,937.00 | 0.00 | 0.00 | 1,78,622.00 | 0.00 |
| November, 2019 | 3,32,515.00 | 0.00 | 0.00 | 9,03,206.00 | 0.00 |
| December, 2019 | 2,47,075.00 | 0.00 | 0.00 | 2,09,284.00 | 0.00 |
| Januaury, 2020 | 4,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,97,707.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| March, 2020 | 2,60,020.00 | 0.00 | 0.00 | 2,17,553.55 | 0.00 |
| Total | 36,53,822.00 | 0.00 | 0.00 | 36,42,243.55 | 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 |