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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:-kakkavakkam |
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| Opening Balance | 21,94,550.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,497.00 | 0.00 | 0.00 | 1,23,018.00 | 0.00 |
| May, 2019 | 38,684.00 | 0.00 | 0.00 | 1,31,788.00 | 0.00 |
| June, 2019 | 3,20,034.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| July, 2019 | 1,12,429.00 | 0.00 | 0.00 | 2,03,762.00 | 0.00 |
| August, 2019 | 3,27,427.00 | 0.00 | 0.00 | 2,72,441.00 | 0.00 |
| September, 2019 | 1,15,902.00 | 0.00 | 0.00 | 60,988.00 | 0.00 |
| October, 2019 | 5,12,173.00 | 0.00 | 0.00 | 1,92,749.00 | 0.00 |
| November, 2019 | 1,48,025.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| December, 2019 | 1,07,195.00 | 0.00 | 0.00 | 64,738.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,018.00 | 0.00 |
| February, 2020 | 1,01,677.00 | 0.00 | 0.00 | 33,868.00 | 0.00 |
| March, 2020 | 46,008.00 | 0.00 | 0.00 | 3,26,485.00 | 0.00 |
| Total | 19,44,051.00 | 0.00 | 0.00 | 14,95,053.00 | 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 |