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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-43 Panapakkam |
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| Opening Balance | 29,54,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,49,436.00 | 0.00 | 0.00 | 2,34,897.00 | 0.00 |
| May, 2019 | 57,282.00 | 0.00 | 0.00 | 59,801.00 | 0.00 |
| June, 2019 | 3,79,167.00 | 0.00 | 0.00 | 25,681.00 | 0.00 |
| July, 2019 | 1,39,641.00 | 0.00 | 0.00 | 2,95,629.00 | 0.00 |
| August, 2019 | 1,17,758.00 | 0.00 | 0.00 | 1,66,735.00 | 0.00 |
| September, 2019 | 1,48,971.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| October, 2019 | 6,11,702.00 | 0.00 | 0.00 | 1,63,507.00 | 0.00 |
| November, 2019 | 1,81,173.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| December, 2019 | 1,59,762.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,499.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| March, 2020 | 36,876.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| Total | 24,15,667.00 | 0.00 | 0.00 | 13,34,994.00 | 0.00 |
| Back | |||||
| 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 |