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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:-Azlinjivaakkam |
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| Opening Balance | 31,42,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,853.00 | 0.00 | 0.00 | 78,112.00 | 0.00 |
| May, 2019 | 1,40,335.00 | 0.00 | 0.00 | 2,70,085.00 | 0.00 |
| June, 2019 | 3,65,047.00 | 0.00 | 0.00 | 3,31,820.00 | 0.00 |
| July, 2019 | 1,56,224.00 | 0.00 | 0.00 | 1,49,132.00 | 0.00 |
| August, 2019 | 1,14,847.00 | 0.00 | 0.00 | 1,12,125.00 | 0.00 |
| September, 2019 | 1,14,647.00 | 0.00 | 0.00 | 1,53,179.00 | 0.00 |
| October, 2019 | 6,49,539.00 | 0.00 | 0.00 | 1,72,995.00 | 0.00 |
| November, 2019 | 9,492.00 | 0.00 | 0.00 | 54,981.00 | 0.00 |
| December, 2019 | 5,84,317.00 | 0.00 | 0.00 | 4,31,184.00 | 0.00 |
| Januaury, 2020 | 41,739.00 | 0.00 | 0.00 | 58,085.00 | 0.00 |
| February, 2020 | 1,20,864.00 | 0.00 | 0.00 | 41,439.00 | 0.00 |
| March, 2020 | 80,200.00 | 0.00 | 0.00 | 1,76,506.00 | 0.00 |
| Total | 24,55,104.00 | 0.00 | 0.00 | 20,29,643.00 | 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 |