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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:-Kannigapuram |
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| Opening Balance | 21,57,182.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,606.00 | 0.00 | 0.00 | 1,64,770.00 | 0.00 |
| May, 2019 | 29,606.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| June, 2019 | 7,02,508.00 | 0.00 | 0.00 | 2,59,736.00 | 0.00 |
| July, 2019 | 1,13,107.00 | 0.00 | 0.00 | 2,12,146.00 | 0.00 |
| August, 2019 | 89,876.00 | 0.00 | 0.00 | 1,68,831.00 | 0.00 |
| September, 2019 | 90,808.00 | 0.00 | 0.00 | 86,080.00 | 0.00 |
| October, 2019 | 4,37,688.00 | 0.00 | 0.00 | 2,65,367.00 | 0.00 |
| November, 2019 | 97,127.00 | 0.00 | 0.00 | 72,585.00 | 0.00 |
| December, 2019 | 1,92,734.00 | 0.00 | 0.00 | 1,48,218.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,944.00 | 0.00 | 0.00 | 2,39,960.00 | 0.00 |
| March, 2020 | 58,736.00 | 0.00 | 0.00 | 1,07,340.00 | 0.00 |
| Total | 19,61,740.00 | 0.00 | 0.00 | 18,54,392.00 | 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 |