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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:-Vengathur |
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| Opening Balance | 1,18,25,058.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,99,568.00 | 0.00 | 0.00 | 1,42,911.00 | 0.00 |
| May, 2019 | 4,59,686.00 | 0.00 | 0.00 | 2,77,681.00 | 0.00 |
| June, 2019 | 17,05,160.00 | 0.00 | 0.00 | 8,64,720.00 | 0.00 |
| July, 2019 | 5,69,651.00 | 0.00 | 0.00 | 7,99,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,18,244.00 | 0.00 | 0.00 | 2,65,826.00 | 0.00 |
| October, 2019 | 7,29,063.00 | 0.00 | 0.00 | 4,35,777.00 | 0.00 |
| November, 2019 | 6,16,195.00 | 0.00 | 0.00 | 6,73,497.00 | 0.00 |
| December, 2019 | 5,31,039.00 | 0.00 | 0.00 | 4,32,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,02,711.00 | 0.00 |
| February, 2020 | 4,73,728.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 54,000.00 | 0.00 | 0.00 | 25,23,054.05 | 0.00 |
| Total | 60,56,334.00 | 0.00 | 0.00 | 69,18,698.75 | 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 |