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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:-Malandur |
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| Opening Balance | 45,38,192.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,833.00 | 0.00 | 0.00 | 3,39,922.00 | 0.00 |
| May, 2019 | 48,508.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| June, 2019 | 3,32,791.00 | 0.00 | 0.00 | 1,49,124.00 | 0.00 |
| July, 2019 | 1,63,430.00 | 0.00 | 0.00 | 6,23,570.00 | 0.00 |
| August, 2019 | 1,08,788.00 | 0.00 | 0.00 | 39,695.00 | 0.00 |
| September, 2019 | 1,00,988.00 | 0.00 | 0.00 | 3,68,925.00 | 0.00 |
| October, 2019 | 5,92,155.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| December, 2019 | 2,33,047.00 | 0.00 | 0.00 | 40,342.00 | 0.00 |
| Januaury, 2020 | 51,152.00 | 0.00 | 0.00 | 1,77,183.00 | 0.00 |
| February, 2020 | 1,13,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,098.00 | 0.00 | 0.00 | 82,196.00 | 0.00 |
| Total | 18,68,549.00 | 0.00 | 0.00 | 18,41,850.00 | 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 |