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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:-Ayalancheri |
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| Opening Balance | 18,38,298.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 748.00 | 0.00 | 0.00 | 1,16,857.84 | 0.00 |
| May, 2019 | 93,591.00 | 0.00 | 0.00 | 1,47,831.70 | 0.00 |
| June, 2019 | 2,85,482.00 | 0.00 | 0.00 | 2,08,415.00 | 0.00 |
| July, 2019 | 5,549.90 | 0.00 | 0.00 | 92,942.00 | 0.00 |
| August, 2019 | 2,01,559.00 | 0.00 | 0.00 | 33,444.70 | 0.00 |
| September, 2019 | 4,64,665.74 | 0.00 | 0.00 | 18,644.26 | 0.00 |
| October, 2019 | 4,74,593.00 | 0.00 | 0.00 | 1,26,356.32 | 0.00 |
| November, 2019 | 2,34,189.00 | 0.00 | 0.00 | 31,227.28 | 0.00 |
| December, 2019 | 91,728.00 | 0.00 | 0.00 | 1,71,212.00 | 0.00 |
| Januaury, 2020 | 5,546.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| February, 2020 | 1,05,333.00 | 0.00 | 0.00 | 55,453.28 | 0.00 |
| March, 2020 | 61,920.00 | 0.00 | 0.00 | 2,28,244.00 | 0.00 |
| Total | 20,24,904.64 | 0.00 | 0.00 | 12,43,309.38 | 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 |