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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:-Kalyanakuppam |
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| Opening Balance | 23,82,245.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,102.00 | 0.00 | 0.00 | 88,370.00 | 0.00 |
| May, 2019 | 29,842.00 | 0.00 | 0.00 | 75,937.00 | 0.00 |
| June, 2019 | 3,08,726.00 | 0.00 | 0.00 | 40,416.39 | 0.00 |
| July, 2019 | 97,470.00 | 0.00 | 0.00 | 87,014.00 | 0.00 |
| August, 2019 | 90,161.00 | 0.00 | 0.00 | 38,027.00 | 0.00 |
| September, 2019 | 23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 45,089.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2019 | 3,14,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 3,22,355.00 | 0.00 | 0.00 | 45,031.00 | 0.00 |
| March, 2020 | 30,617.00 | 0.00 | 0.00 | 45,031.00 | 0.00 |
| Total | 14,09,309.00 | 0.00 | 0.00 | 4,19,836.39 | 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 |