eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-KADAMBATHUR |
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Opening Balance | 18,77,07,812.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,44,47,332.00 | 0.00 | 0.00 | 23,12,532.00 | 0.00 |
May, 2019 | 1,00,07,342.00 | 0.00 | 0.00 | 52,41,887.00 | 0.00 |
June, 2019 | 1,40,81,525.00 | 0.00 | 0.00 | 84,37,152.00 | 0.00 |
July, 2019 | 86,99,527.28 | 0.00 | 0.00 | 41,68,693.00 | 0.00 |
August, 2019 | 93,31,093.00 | 0.00 | 0.00 | 61,04,762.00 | 0.00 |
September, 2019 | 46,79,254.00 | 0.00 | 0.00 | 1,56,52,683.60 | 0.00 |
October, 2019 | 84,200.00 | 0.00 | 0.00 | 16,49,363.00 | 0.00 |
November, 2019 | 2,31,52,298.00 | 0.00 | 0.00 | 98,72,745.00 | 0.00 |
December, 2019 | 90,04,894.00 | 0.00 | 0.00 | 86,83,604.00 | 0.00 |
Januaury, 2020 | 43,21,792.00 | 0.00 | 0.00 | 1,34,39,863.00 | 0.00 |
February, 2020 | 85,28,949.00 | 0.00 | 0.00 | 1,21,39,671.00 | 0.00 |
March, 2020 | 78,93,153.00 | 0.00 | 0.00 | 1,00,42,981.00 | 0.00 |
Total | 12,42,31,359.28 | 0.00 | 0.00 | 9,77,45,936.60 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |