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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:-Amithanallur |
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| Opening Balance | 26,88,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,798.00 | 0.00 | 0.00 | 1,20,300.00 | 0.00 |
| May, 2019 | 55,514.00 | 0.00 | 0.00 | 1,12,879.00 | 0.00 |
| June, 2019 | 2,91,484.00 | 0.00 | 0.00 | 1,25,274.00 | 0.00 |
| July, 2019 | 1,12,761.00 | 0.00 | 0.00 | 72,096.00 | 0.00 |
| August, 2019 | 1,12,474.00 | 0.00 | 0.00 | 2,58,516.00 | 0.00 |
| September, 2019 | 1,00,570.00 | 0.00 | 0.00 | 2,13,481.00 | 0.00 |
| October, 2019 | 4,62,253.00 | 0.00 | 0.00 | 64,484.00 | 0.00 |
| November, 2019 | 98,175.00 | 0.00 | 0.00 | 67,035.00 | 0.00 |
| December, 2019 | 1,56,353.00 | 0.00 | 0.00 | 1,39,277.30 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,30,915.00 | 0.00 | 0.00 | 1,27,243.00 | 0.00 |
| March, 2020 | 38,313.00 | 0.00 | 0.00 | 1,00,227.00 | 0.00 |
| Total | 15,98,810.00 | 0.00 | 0.00 | 14,00,812.30 | 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 |