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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:-Kommakambedu |
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| Opening Balance | 22,92,604.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,283.00 | 0.00 | 0.00 | 1,74,730.00 | 0.00 |
| May, 2019 | 79,398.00 | 0.00 | 0.00 | 1,33,121.00 | 0.00 |
| June, 2019 | 4,54,039.00 | 0.00 | 0.00 | 2,81,029.00 | 0.00 |
| July, 2019 | 1,80,563.00 | 0.00 | 0.00 | 69,338.00 | 0.00 |
| August, 2019 | 97,698.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| September, 2019 | 2,89,631.00 | 0.00 | 0.00 | 2,48,493.80 | 0.00 |
| October, 2019 | 3,33,725.00 | 0.00 | 0.00 | 1,87,796.00 | 0.00 |
| November, 2019 | 4,65,088.00 | 0.00 | 0.00 | 2,26,799.00 | 0.00 |
| December, 2019 | 2,77,757.00 | 0.00 | 0.00 | 1,06,383.00 | 0.00 |
| Januaury, 2020 | 23,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,147.00 | 0.00 | 0.00 | 26,518.00 | 0.00 |
| March, 2020 | 61,975.00 | 0.00 | 0.00 | 1,96,997.45 | 0.00 |
| Total | 24,88,986.00 | 0.00 | 0.00 | 17,67,980.25 | 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 |