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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:-Karikalavakkam |
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| Opening Balance | 30,06,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,005.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,74,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,18,189.00 | 0.00 | 0.00 | 1,39,274.00 | 0.00 |
| August, 2019 | 1,22,710.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| September, 2019 | 1,45,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,65,501.00 | 0.00 | 0.00 | 1,87,808.00 | 0.00 |
| November, 2019 | 4,94,998.00 | 0.00 | 0.00 | 6,98,438.00 | 0.00 |
| December, 2019 | 1,35,276.00 | 0.00 | 0.00 | 25,542.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| February, 2020 | 1,34,835.00 | 0.00 | 0.00 | 1,83,525.00 | 0.00 |
| March, 2020 | 27,230.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| Total | 19,24,461.67 | 0.00 | 0.00 | 12,67,255.00 | 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 |