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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:-Pudumavilangai |
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| Opening Balance | 45,01,217.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,052.00 | 0.00 | 0.00 | 1,53,405.00 | 0.00 |
| May, 2019 | 15,50,693.34 | 0.00 | 0.00 | 13,52,454.00 | 0.00 |
| June, 2019 | 5,72,365.66 | 0.00 | 0.00 | 3,82,131.00 | 0.00 |
| July, 2019 | 1,95,634.00 | 0.00 | 0.00 | 2,45,248.00 | 0.00 |
| August, 2019 | 1,69,167.00 | 0.00 | 0.00 | 3,68,955.00 | 0.00 |
| September, 2019 | 1,97,117.00 | 0.00 | 0.00 | 99,548.00 | 0.00 |
| October, 2019 | 3,42,953.00 | 0.00 | 0.00 | 5,25,403.00 | 0.00 |
| November, 2019 | 3,15,313.00 | 0.00 | 0.00 | 1,71,887.00 | 0.00 |
| December, 2019 | 1,83,690.00 | 0.00 | 0.00 | 1,32,902.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,07,370.00 | 0.00 |
| February, 2020 | 1,84,517.00 | 0.00 | 0.00 | 3,84,343.00 | 0.00 |
| March, 2020 | 66,181.00 | 0.00 | 0.00 | 53,440.00 | 0.00 |
| Total | 38,85,683.00 | 0.00 | 0.00 | 41,77,086.00 | 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 |