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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:-Thirupandiyur |
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| Opening Balance | 24,08,896.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,38,739.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| May, 2019 | 1,14,509.00 | 0.00 | 0.00 | 1,62,611.00 | 0.00 |
| June, 2019 | 5,75,591.00 | 0.00 | 0.00 | 3,01,110.00 | 0.00 |
| July, 2019 | 1,93,485.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| August, 2019 | 1,59,989.00 | 0.00 | 0.00 | 1,96,383.00 | 0.00 |
| September, 2019 | 2,20,226.00 | 0.00 | 0.00 | 73,380.00 | 0.00 |
| October, 2019 | 96,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 1,49,564.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,390.00 | 0.00 |
| Januaury, 2020 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,79,647.00 | 0.00 | 0.00 | 1,03,910.00 | 0.00 |
| March, 2020 | 62,919.00 | 0.00 | 0.00 | 1,13,720.00 | 0.00 |
| Total | 19,69,355.00 | 0.00 | 0.00 | 13,26,708.00 | 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 |