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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:-Kilambakkam |
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| Opening Balance | 59,73,181.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,31,817.00 | 0.00 | 0.00 | 3,24,352.00 | 0.00 |
| June, 2019 | 4,17,304.00 | 0.00 | 0.00 | 38,316.00 | 0.00 |
| July, 2019 | 1,79,352.00 | 0.00 | 0.00 | 1,60,505.00 | 0.00 |
| August, 2019 | 1,15,178.00 | 0.00 | 0.00 | 1,39,030.00 | 0.00 |
| September, 2019 | 56,418.00 | 0.00 | 0.00 | 77,374.00 | 0.00 |
| October, 2019 | 48,559.00 | 0.00 | 0.00 | 74,440.00 | 0.00 |
| November, 2019 | 9,10,849.00 | 0.00 | 0.00 | 1,41,731.00 | 0.00 |
| December, 2019 | 1,99,417.00 | 0.00 | 0.00 | 45,065.00 | 0.00 |
| Januaury, 2020 | 21,600.00 | 0.00 | 0.00 | 54,483.00 | 0.00 |
| February, 2020 | 2,78,974.00 | 0.00 | 0.00 | 92,689.00 | 0.00 |
| March, 2020 | 47,229.00 | 0.00 | 0.00 | 2,41,337.00 | 0.00 |
| Total | 25,87,164.00 | 0.00 | 0.00 | 13,89,322.00 | 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 |