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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Kanchipadi |
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| Opening Balance | 34,54,725.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,41,983.17 | 0.00 | 0.00 | 1,59,093.00 | 0.00 |
| May, 2019 | 96,554.00 | 0.00 | 0.00 | 2,68,639.00 | 0.00 |
| June, 2019 | 3,41,878.00 | 0.00 | 0.00 | 2,02,172.00 | 0.00 |
| July, 2019 | 1,23,396.00 | 0.00 | 0.00 | 1,10,217.00 | 0.00 |
| August, 2019 | 1,46,573.00 | 0.00 | 0.00 | 39,561.00 | 0.00 |
| September, 2019 | 1,32,341.00 | 0.00 | 0.00 | 2,13,777.00 | 0.00 |
| October, 2019 | 2,63,737.00 | 0.00 | 0.00 | 2,72,461.00 | 0.00 |
| November, 2019 | 1,69,368.00 | 0.00 | 0.00 | 77,151.00 | 0.00 |
| December, 2019 | 1,33,486.00 | 0.00 | 0.00 | 1,72,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,058.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,910.00 | 0.00 |
| Total | 20,88,374.17 | 0.00 | 0.00 | 15,37,475.00 | 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 |