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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:-Satharai |
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| Opening Balance | 64,62,219.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,487.00 | 0.00 | 0.00 | 6,63,393.00 | 0.00 |
| May, 2019 | 46,21,727.00 | 0.00 | 0.00 | 2,61,201.00 | 0.00 |
| June, 2019 | 3,61,956.00 | 0.00 | 0.00 | 83,888.00 | 0.00 |
| July, 2019 | 1,13,142.00 | 0.00 | 0.00 | 2,76,400.00 | 0.00 |
| August, 2019 | 88,071.00 | 0.00 | 0.00 | 24,371.00 | 0.00 |
| September, 2019 | 22,32,843.00 | 0.00 | 0.00 | 2,44,684.25 | 0.00 |
| October, 2019 | 7,471.00 | 0.00 | 0.00 | 33,640.00 | 0.00 |
| November, 2019 | 6,90,128.56 | 0.00 | 0.00 | 75,502.00 | 0.00 |
| December, 2019 | 2,35,935.00 | 0.00 | 0.00 | 1,72,054.41 | 0.00 |
| Januaury, 2020 | 3,612.00 | 0.00 | 0.00 | 24,551.00 | 0.00 |
| February, 2020 | 1,05,330.00 | 0.00 | 0.00 | 9,98,041.64 | 0.00 |
| March, 2020 | 18,303.00 | 0.00 | 0.00 | 8,68,683.00 | 0.00 |
| Total | 85,04,005.56 | 0.00 | 0.00 | 37,26,409.30 | 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 |