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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:-Thodukadu |
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| Opening Balance | 36,49,908.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,81,477.00 | 0.00 | 0.00 | 7,90,045.00 | 0.00 |
| May, 2019 | 1,40,183.00 | 0.00 | 0.00 | 4,27,432.00 | 0.00 |
| June, 2019 | 5,61,774.00 | 0.00 | 0.00 | 4,74,286.00 | 0.00 |
| July, 2019 | 1,37,984.00 | 0.00 | 0.00 | 6,83,613.00 | 0.00 |
| August, 2019 | 1,81,591.00 | 0.00 | 0.00 | 3,18,351.00 | 0.00 |
| September, 2019 | 4,20,699.00 | 0.00 | 0.00 | 4,12,027.00 | 0.00 |
| October, 2019 | 13,98,776.00 | 0.00 | 0.00 | 3,62,425.00 | 0.00 |
| November, 2019 | 3,18,286.00 | 0.00 | 0.00 | 3,09,701.00 | 0.00 |
| December, 2019 | 6,08,088.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| Januaury, 2020 | 1,56,343.00 | 0.00 | 0.00 | 2,76,462.00 | 0.00 |
| February, 2020 | 98,723.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| March, 2020 | 1,95,768.00 | 0.00 | 0.00 | 10,60,305.00 | 0.00 |
| Total | 47,99,692.00 | 0.00 | 0.00 | 52,24,033.00 | 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 |