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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Ikkadukandigai |
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| Opening Balance | 22,01,475.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,492.00 | 0.00 | 0.00 | 1,68,305.00 | 0.00 |
| June, 2019 | 15,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,13,565.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,09,702.00 | 0.00 | 0.00 | 3,01,846.00 | 0.00 |
| October, 2019 | 2,39,630.00 | 0.00 | 0.00 | 37,282.00 | 0.00 |
| November, 2019 | 2,71,122.00 | 0.00 | 0.00 | 1,21,261.00 | 0.00 |
| December, 2019 | 1,09,548.00 | 0.00 | 0.00 | 65,870.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 83,799.00 | 0.00 | 0.00 | 76,082.00 | 0.00 |
| March, 2020 | 88,987.00 | 0.00 | 0.00 | 23,818.00 | 0.00 |
| Total | 14,81,781.00 | 0.00 | 0.00 | 7,96,584.00 | 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 |