eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Melnallathur |
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Opening Balance | 1,36,63,907.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,21,355.00 | 0.00 | 0.00 | 10,72,492.00 | 0.00 |
May, 2019 | 2,54,243.30 | 0.00 | 0.00 | 10,17,584.00 | 0.00 |
June, 2019 | 6,76,774.00 | 0.00 | 0.00 | 17,43,625.00 | 0.00 |
July, 2019 | 3,07,943.00 | 0.00 | 0.00 | 19,52,305.40 | 0.00 |
August, 2019 | 2,79,620.00 | 0.00 | 0.00 | 21,49,516.00 | 0.00 |
September, 2019 | 23,48,470.00 | 0.00 | 0.00 | 10,06,361.70 | 0.00 |
October, 2019 | 6,00,513.00 | 0.00 | 0.00 | 11,67,520.02 | 0.00 |
November, 2019 | 5,74,806.00 | 0.00 | 0.00 | 6,59,958.60 | 0.00 |
December, 2019 | 2,78,182.00 | 0.00 | 0.00 | 2,22,414.70 | 0.00 |
Januaury, 2020 | 22,771.00 | 0.00 | 0.00 | 11,22,303.00 | 0.00 |
February, 2020 | 35,15,183.00 | 0.00 | 0.00 | 38,460.00 | 0.00 |
March, 2020 | 32,10,985.00 | 0.00 | 0.00 | 23,66,908.70 | 0.00 |
Total | 1,23,90,845.30 | 0.00 | 0.00 | 1,45,19,449.12 | 0.00 |
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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 |