eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR,Village Panchayat & Equivalent:-Vidaiyur |
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Opening Balance | 22,70,671.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,814.00 | 0.00 | 0.00 | 1,66,302.00 | 0.00 |
May, 2019 | 57,814.00 | 0.00 | 0.00 | 45,882.00 | 0.00 |
June, 2019 | 9,87,885.00 | 0.00 | 0.00 | 2,72,256.00 | 0.00 |
July, 2019 | 1,42,456.00 | 0.00 | 0.00 | 1,03,569.00 | 0.00 |
August, 2019 | 1,18,395.00 | 0.00 | 0.00 | 48,773.00 | 0.00 |
September, 2019 | 1,67,754.00 | 0.00 | 0.00 | 96,331.00 | 0.00 |
October, 2019 | 6,92,534.00 | 0.00 | 0.00 | 2,32,809.00 | 0.00 |
November, 2019 | 1,96,626.00 | 0.00 | 0.00 | 23,731.00 | 0.00 |
December, 2019 | 1,46,453.00 | 0.00 | 0.00 | 1,71,596.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,584.00 | 0.00 |
February, 2020 | 1,41,034.00 | 0.00 | 0.00 | 27,584.00 | 0.00 |
March, 2020 | 56,333.00 | 0.00 | 0.00 | 5,82,084.00 | 0.00 |
Total | 27,65,098.00 | 0.00 | 0.00 | 17,94,501.00 | 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 |