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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:-Maduravasal |
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| Opening Balance | 30,10,429.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,72,647.00 | 0.00 | 0.00 | 1,26,926.00 | 0.00 |
| May, 2019 | 24,301.00 | 0.00 | 0.00 | 3,17,785.00 | 0.00 |
| June, 2019 | 3,02,988.00 | 0.00 | 0.00 | 65,139.00 | 0.00 |
| July, 2019 | 1,16,502.00 | 0.00 | 0.00 | 4,58,408.00 | 0.00 |
| August, 2019 | 89,749.00 | 0.00 | 0.00 | 1,88,362.00 | 0.00 |
| September, 2019 | 2,77,392.00 | 0.00 | 0.00 | 2,80,611.00 | 0.00 |
| October, 2019 | 4,59,612.00 | 0.00 | 0.00 | 1,72,918.00 | 0.00 |
| November, 2019 | 3,20,069.31 | 0.00 | 0.00 | 3,80,478.00 | 0.00 |
| December, 2019 | 1,53,965.00 | 0.00 | 0.00 | 3,56,762.00 | 0.00 |
| Januaury, 2020 | 181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,499.00 | 0.00 | 0.00 | 92,533.00 | 0.00 |
| March, 2020 | 2,44,283.00 | 0.00 | 0.00 | 41,413.00 | 0.00 |
| Total | 29,54,188.31 | 0.00 | 0.00 | 24,81,335.00 | 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 |