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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:-Koduveli |
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| Opening Balance | 70,47,739.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,485.00 | 0.00 | 0.00 | 2,65,152.00 | 0.00 |
| May, 2019 | 2,67,981.00 | 0.00 | 0.00 | 6,09,200.00 | 0.00 |
| June, 2019 | 5,20,772.00 | 0.00 | 0.00 | 88,801.26 | 0.00 |
| July, 2019 | 9,406.00 | 0.00 | 0.00 | 4,70,438.32 | 0.00 |
| August, 2019 | 3,58,824.00 | 0.00 | 0.00 | 74,407.00 | 0.00 |
| September, 2019 | 1,72,148.00 | 0.00 | 0.00 | 1,28,062.00 | 0.00 |
| October, 2019 | 4,47,414.00 | 0.00 | 0.00 | 2,13,546.32 | 0.00 |
| November, 2019 | 10,41,036.00 | 0.00 | 0.00 | 9,28,560.24 | 0.00 |
| December, 2019 | 1,79,688.00 | 0.00 | 0.00 | 2,69,828.36 | 0.00 |
| Januaury, 2020 | 11,044.00 | 0.00 | 0.00 | 3,700.00 | 0.00 |
| February, 2020 | 7,05,559.00 | 0.00 | 0.00 | 33,847.96 | 0.00 |
| March, 2020 | 97,815.00 | 0.00 | 0.00 | 6,93,852.00 | 0.00 |
| Total | 38,75,172.00 | 0.00 | 0.00 | 37,79,395.46 | 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 |