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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:-Kakkalur |
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| Opening Balance | 2,20,56,978.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,13,191.00 | 0.00 | 0.00 | 10,48,272.00 | 0.00 |
| May, 2019 | 17,23,098.00 | 0.00 | 0.00 | 12,13,721.00 | 0.00 |
| June, 2019 | 8,27,499.75 | 0.00 | 0.00 | 8,64,281.00 | 0.00 |
| July, 2019 | 12,32,089.81 | 0.00 | 0.00 | 12,23,079.60 | 0.00 |
| August, 2019 | 12,13,879.31 | 0.00 | 0.00 | 21,94,361.00 | 0.00 |
| September, 2019 | 10,63,080.00 | 0.00 | 0.00 | 6,43,456.00 | 0.00 |
| October, 2019 | 16,66,718.90 | 0.00 | 0.00 | 15,80,112.00 | 0.00 |
| November, 2019 | 16,91,126.00 | 0.00 | 0.00 | 21,32,806.00 | 0.00 |
| December, 2019 | 12,75,426.00 | 0.00 | 0.00 | 6,51,505.00 | 0.00 |
| Januaury, 2020 | 49,333.00 | 0.00 | 0.00 | 12,471.00 | 0.00 |
| February, 2020 | 9,46,794.00 | 0.00 | 0.00 | 1,09,422.00 | 0.00 |
| March, 2020 | 21,38,989.00 | 0.00 | 0.00 | 6,93,962.00 | 0.00 |
| Total | 1,45,41,224.77 | 0.00 | 0.00 | 1,23,67,448.60 | 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 |