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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:-V.K.N. kandigai |
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| Opening Balance | 28,40,493.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,34,841.00 | 0.00 | 0.00 | 3,19,698.00 | 0.00 |
| May, 2019 | 43,717.00 | 0.00 | 0.00 | 1,11,237.00 | 0.00 |
| June, 2019 | 3,88,274.00 | 0.00 | 0.00 | 9,83,470.00 | 0.00 |
| July, 2019 | 91,254.00 | 0.00 | 0.00 | 2,09,697.00 | 0.00 |
| August, 2019 | 6,62,505.00 | 0.00 | 0.00 | 33,573.00 | 0.00 |
| September, 2019 | 1,62,152.00 | 0.00 | 0.00 | 7,54,009.00 | 0.00 |
| October, 2019 | 5,79,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,114.00 | 0.00 | 0.00 | 1,73,859.00 | 0.00 |
| December, 2019 | 1,57,085.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| Januaury, 2020 | 70,239.00 | 0.00 | 0.00 | 78,515.00 | 0.00 |
| February, 2020 | 75,496.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| March, 2020 | 47,946.00 | 0.00 | 0.00 | 2,47,174.00 | 0.00 |
| Total | 29,38,557.00 | 0.00 | 0.00 | 29,18,798.00 | 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 |