|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Puduvallur |
|||||
| Opening Balance | 41,94,277.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,98,463.00 | 0.00 | 0.00 | 1,77,325.00 | 0.00 |
| May, 2019 | 85,514.00 | 0.00 | 0.00 | 89,605.00 | 0.00 |
| June, 2019 | 4,22,802.00 | 0.00 | 0.00 | 1,45,297.00 | 0.00 |
| July, 2019 | 1,12,203.00 | 0.00 | 0.00 | 2,03,205.00 | 0.00 |
| August, 2019 | 2,58,120.00 | 0.00 | 0.00 | 1,77,804.00 | 0.00 |
| September, 2019 | 1,21,338.00 | 0.00 | 0.00 | 1,32,912.00 | 0.00 |
| October, 2019 | 5,16,012.00 | 0.00 | 0.00 | 1,89,277.00 | 0.00 |
| November, 2019 | 1,90,064.00 | 0.00 | 0.00 | 56,734.30 | 0.00 |
| December, 2019 | 1,09,791.00 | 0.00 | 0.00 | 45,284.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 54,844.00 | 0.00 |
| February, 2020 | 1,60,182.00 | 0.00 | 0.00 | 37,784.00 | 0.00 |
| March, 2020 | 72,386.00 | 0.00 | 0.00 | 1,26,979.00 | 0.00 |
| Total | 26,58,875.00 | 0.00 | 0.00 | 14,37,050.30 | 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 |