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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:-82 Panapakkam |
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| Opening Balance | 51,14,530.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,166.00 | 0.00 | 0.00 | 84,685.00 | 0.00 |
| May, 2019 | 1,55,296.00 | 0.00 | 0.00 | 1,15,713.00 | 0.00 |
| June, 2019 | 2,55,549.00 | 0.00 | 0.00 | 18,030.00 | 0.00 |
| July, 2019 | 3,70,898.00 | 0.00 | 0.00 | 6,97,977.60 | 0.00 |
| August, 2019 | 4,26,513.00 | 0.00 | 0.00 | 2,67,471.00 | 0.00 |
| September, 2019 | 59,101.00 | 0.00 | 0.00 | 5,17,095.00 | 0.00 |
| October, 2019 | 2,99,156.00 | 0.00 | 0.00 | 30,631.00 | 0.00 |
| November, 2019 | 28,45,334.00 | 0.00 | 0.00 | 30,10,191.00 | 0.00 |
| December, 2019 | 15,31,171.00 | 0.00 | 0.00 | 5,48,499.00 | 0.00 |
| Januaury, 2020 | 1,06,000.00 | 0.00 | 0.00 | 6,30,531.00 | 0.00 |
| February, 2020 | 1,56,576.00 | 0.00 | 0.00 | 3,84,463.00 | 0.00 |
| March, 2020 | 14,23,993.00 | 0.00 | 0.00 | 3,63,352.00 | 0.00 |
| Total | 77,42,753.00 | 0.00 | 0.00 | 66,68,638.60 | 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 |