eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Senji |
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Opening Balance | 41,20,276.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,934.00 | 0.00 | 0.00 | 77,858.00 | 0.00 |
May, 2019 | 54,759.00 | 0.00 | 0.00 | 55,494.00 | 0.00 |
June, 2019 | 3,95,562.00 | 0.00 | 0.00 | 19,50,292.00 | 0.00 |
July, 2019 | 1,28,748.00 | 0.00 | 0.00 | 2,72,643.00 | 0.00 |
August, 2019 | 1,32,434.00 | 0.00 | 0.00 | 6,37,537.00 | 0.00 |
September, 2019 | 1,66,825.00 | 0.00 | 0.00 | 1,70,653.00 | 0.00 |
October, 2019 | 6,92,830.00 | 0.00 | 0.00 | 4,47,296.00 | 0.00 |
November, 2019 | 1,89,372.00 | 0.00 | 0.00 | 1,93,080.00 | 0.00 |
December, 2019 | 1,55,418.00 | 0.00 | 0.00 | 63,550.00 | 0.00 |
Januaury, 2020 | 2,750.00 | 0.00 | 0.00 | 36,843.00 | 0.00 |
February, 2020 | 1,51,859.00 | 0.00 | 0.00 | 53,643.00 | 0.00 |
March, 2020 | 29,620.00 | 0.00 | 0.00 | 1,45,639.00 | 0.00 |
Total | 21,65,111.00 | 0.00 | 0.00 | 41,04,528.00 | 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 |