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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:-Manjankarani |
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| Opening Balance | 34,31,723.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,40,637.00 | 0.00 | 0.00 | 3,48,137.00 | 0.00 |
| May, 2019 | 67,276.00 | 0.00 | 0.00 | 2,06,404.00 | 0.00 |
| June, 2019 | 4,28,614.00 | 0.00 | 0.00 | 2,40,053.00 | 0.00 |
| July, 2019 | 1,56,881.00 | 0.00 | 0.00 | 4,99,696.00 | 0.00 |
| August, 2019 | 1,31,634.00 | 0.00 | 0.00 | 2,68,720.00 | 0.00 |
| September, 2019 | 1,46,824.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| October, 2019 | 6,45,029.00 | 0.00 | 0.00 | 32,750.00 | 0.00 |
| November, 2019 | 2,44,338.00 | 0.00 | 0.00 | 3,25,917.00 | 0.00 |
| December, 2019 | 1,74,215.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,86,268.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| March, 2020 | 1,48,425.00 | 0.00 | 0.00 | 2,45,036.00 | 0.00 |
| Total | 25,80,541.00 | 0.00 | 0.00 | 23,36,313.00 | 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 |