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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:-Mambalam |
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| Opening Balance | 27,21,707.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,607.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| May, 2019 | 39,004.00 | 0.00 | 0.00 | 2,10,646.00 | 0.00 |
| June, 2019 | 3,22,810.00 | 0.00 | 0.00 | 2,20,815.00 | 0.00 |
| July, 2019 | 1,37,564.00 | 0.00 | 0.00 | 2,54,740.00 | 0.00 |
| August, 2019 | 1,02,656.00 | 0.00 | 0.00 | 1,35,179.00 | 0.00 |
| September, 2019 | 1,12,701.00 | 0.00 | 0.00 | 2,11,427.00 | 0.00 |
| October, 2019 | 5,04,396.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
| November, 2019 | 7,800.00 | 0.00 | 0.00 | 1,26,281.00 | 0.00 |
| December, 2019 | 2,19,183.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| Januaury, 2020 | 31,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,469.00 | 0.00 | 0.00 | 43,985.00 | 0.00 |
| March, 2020 | 88,360.00 | 0.00 | 0.00 | 1,55,882.00 | 0.00 |
| Total | 18,55,353.00 | 0.00 | 0.00 | 16,51,160.00 | 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 |