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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:-Athivakkam |
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| Opening Balance | 22,10,811.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,484.00 | 0.00 | 0.00 | 34,670.00 | 0.00 |
| May, 2019 | 21,375.00 | 0.00 | 0.00 | 70,865.00 | 0.00 |
| June, 2019 | 2,58,733.00 | 0.00 | 0.00 | 36,316.00 | 0.00 |
| July, 2019 | 90,657.00 | 0.00 | 0.00 | 35,228.00 | 0.00 |
| August, 2019 | 85,695.00 | 0.00 | 0.00 | 42,118.00 | 0.00 |
| September, 2019 | 1,00,773.00 | 0.00 | 0.00 | 60,308.00 | 0.00 |
| October, 2019 | 84,525.00 | 0.00 | 0.00 | 85,004.00 | 0.00 |
| November, 2019 | 3,47,137.00 | 0.00 | 0.00 | 8,142.00 | 0.00 |
| December, 2019 | 1,11,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| February, 2020 | 91,665.00 | 0.00 | 0.00 | 53,646.00 | 0.00 |
| March, 2020 | 42,191.00 | 0.00 | 0.00 | 77,188.00 | 0.00 |
| Total | 14,73,817.00 | 0.00 | 0.00 | 5,21,285.00 | 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 |