|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Ulundai |
|||||
| Opening Balance | 39,93,839.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,336.00 | 0.00 | 0.00 | 5,21,079.00 | 0.00 |
| May, 2019 | 61,381.00 | 0.00 | 0.00 | 9,56,005.00 | 0.00 |
| June, 2019 | 3,16,472.00 | 0.00 | 0.00 | 2,02,363.00 | 0.00 |
| July, 2019 | 1,83,071.00 | 0.00 | 0.00 | 7,64,766.00 | 0.00 |
| August, 2019 | 16,92,204.00 | 0.00 | 0.00 | 8,54,840.00 | 0.00 |
| September, 2019 | 3,21,507.00 | 0.00 | 0.00 | 74,502.00 | 0.00 |
| October, 2019 | 3,12,518.00 | 0.00 | 0.00 | 2,05,994.00 | 0.00 |
| November, 2019 | 5,42,616.00 | 0.00 | 0.00 | 1,97,911.00 | 0.00 |
| December, 2019 | 1,72,234.00 | 0.00 | 0.00 | 59,513.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,745.00 | 0.00 |
| February, 2020 | 1,23,995.00 | 0.00 | 0.00 | 5,45,555.00 | 0.00 |
| March, 2020 | 99.00 | 0.00 | 0.00 | 8,57,225.00 | 0.00 |
| Total | 39,87,433.00 | 0.00 | 0.00 | 53,14,498.00 | 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 |