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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:-TIRUTTANI,Village Panchayat & Equivalent:-K.G. Kandigai |
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| Opening Balance | 16,64,002.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,934.00 | 0.00 | 0.00 | 2,61,611.00 | 0.00 |
| May, 2019 | 67,725.50 | 0.00 | 0.00 | 49,991.00 | 0.00 |
| June, 2019 | 4,36,397.50 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| July, 2019 | 1,63,893.00 | 0.00 | 0.00 | 2,67,953.00 | 0.00 |
| August, 2019 | 92,225.50 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
| September, 2019 | 2,34,343.50 | 0.00 | 0.00 | 86.00 | 0.00 |
| October, 2019 | 7,57,038.50 | 0.00 | 0.00 | 2,34,524.00 | 0.00 |
| November, 2019 | 53,772.50 | 0.00 | 0.00 | 5,42,733.00 | 0.00 |
| December, 2019 | 3,30,331.50 | 0.00 | 0.00 | 1,03,937.00 | 0.00 |
| Januaury, 2020 | 16,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,55,445.50 | 0.00 | 0.00 | 1,01,624.00 | 0.00 |
| March, 2020 | 1,80,461.00 | 0.00 | 0.00 | 3,52,218.00 | 0.00 |
| Total | 27,09,150.00 | 0.00 | 0.00 | 23,83,778.00 | 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 |