eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Valasaivettikadu |
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Opening Balance | 27,65,531.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 21,840.00 | 0.00 | 0.00 | 41,651.00 | 0.00 |
May, 2019 | 41,971.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
June, 2019 | 2,61,319.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
July, 2019 | 87,105.00 | 0.00 | 0.00 | 1,52,248.80 | 0.00 |
August, 2019 | 1,04,520.00 | 0.00 | 0.00 | 28,131.00 | 0.00 |
September, 2019 | 90,637.00 | 0.00 | 0.00 | 43,544.10 | 0.00 |
October, 2019 | 2,35,858.00 | 0.00 | 0.00 | 57,337.30 | 0.00 |
November, 2019 | 1,04,968.00 | 0.00 | 0.00 | 77,136.70 | 0.00 |
December, 2019 | 84,461.00 | 0.00 | 0.00 | 30,054.80 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 1,10,019.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
March, 2020 | 9,73,728.00 | 0.00 | 0.00 | 9,64,347.10 | 0.00 |
Total | 21,16,426.00 | 0.00 | 0.00 | 14,91,994.50 | 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 |