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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:-karthikeyapuram |
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| Opening Balance | 38,13,701.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,606.00 | 0.00 | 0.00 | 2,84,306.00 | 0.00 |
| May, 2019 | 1,51,933.00 | 0.00 | 0.00 | 52,940.00 | 0.00 |
| June, 2019 | 4,74,175.11 | 0.00 | 0.00 | 1,32,280.00 | 0.00 |
| July, 2019 | 1,79,152.19 | 0.00 | 0.00 | 7,12,551.57 | 0.00 |
| August, 2019 | 1,50,785.00 | 0.00 | 0.00 | 1,01,769.00 | 0.00 |
| September, 2019 | 2,58,949.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| October, 2019 | 9,91,696.08 | 0.00 | 0.00 | 2,46,435.00 | 0.00 |
| November, 2019 | 2,64,341.00 | 0.00 | 0.00 | 4,59,901.00 | 0.00 |
| December, 2019 | 6,29,651.00 | 0.00 | 0.00 | 2,23,709.00 | 0.00 |
| Januaury, 2020 | 31,610.20 | 0.00 | 0.00 | 2,83,435.00 | 0.00 |
| February, 2020 | 2,16,035.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2020 | 1,91,883.30 | 0.00 | 0.00 | 3,82,943.00 | 0.00 |
| Total | 36,16,816.88 | 0.00 | 0.00 | 30,79,769.57 | 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 |