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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:-Neiveli |
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| Opening Balance | 55,54,693.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,697.00 | 0.00 | 0.00 | 1,43,521.00 | 0.00 |
| May, 2019 | 56,697.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| June, 2019 | 3,69,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,80,174.00 | 0.00 | 0.00 | 4,53,484.00 | 0.00 |
| August, 2019 | 1,17,178.00 | 0.00 | 0.00 | 2,20,617.00 | 0.00 |
| September, 2019 | 1,61,789.00 | 0.00 | 0.00 | 1,14,288.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,898.00 | 0.00 |
| November, 2019 | 7,49,446.00 | 0.00 | 0.00 | 1,27,690.00 | 0.00 |
| December, 2019 | 3,38,773.00 | 0.00 | 0.00 | 5,02,396.00 | 0.00 |
| Januaury, 2020 | 52,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,868.00 | 0.00 | 0.00 | 1,88,002.00 | 0.00 |
| March, 2020 | 1,79,978.00 | 0.00 | 0.00 | 1,78,479.00 | 0.00 |
| Total | 24,07,200.00 | 0.00 | 0.00 | 19,71,875.00 | 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 |