|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Pinjivakkam |
|||||
| Opening Balance | 27,30,230.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,810.00 | 0.00 | 0.00 | 1,33,659.00 | 0.00 |
| May, 2019 | 97,996.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| June, 2019 | 3,85,117.00 | 0.00 | 0.00 | 2,32,277.00 | 0.00 |
| July, 2019 | 5,600.00 | 0.00 | 0.00 | 1,06,261.00 | 0.00 |
| August, 2019 | 1,92,355.00 | 0.00 | 0.00 | 1,22,818.00 | 0.00 |
| September, 2019 | 1,09,006.00 | 0.00 | 0.00 | 66,292.00 | 0.00 |
| October, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,10,411.00 | 0.00 |
| November, 2019 | 76,961.00 | 0.00 | 0.00 | 92,099.00 | 0.00 |
| December, 2019 | 1,60,277.00 | 0.00 | 0.00 | 1,07,373.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,26,516.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
| March, 2020 | 52,336.00 | 0.00 | 0.00 | 2,83,231.00 | 0.00 |
| Total | 14,32,974.00 | 0.00 | 0.00 | 15,75,535.00 | 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 |