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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:-Pagalmedu |
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| Opening Balance | 27,30,465.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,666.00 | 0.00 | 0.00 | 1,11,552.00 | 0.00 |
| May, 2019 | 51,380.00 | 0.00 | 0.00 | 41,034.00 | 0.00 |
| June, 2019 | 3,73,606.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| July, 2019 | 1,53,072.00 | 0.00 | 0.00 | 1,94,963.00 | 0.00 |
| August, 2019 | 1,17,809.00 | 0.00 | 0.00 | 1,14,064.00 | 0.00 |
| September, 2019 | 1,06,637.00 | 0.00 | 0.00 | 1,64,777.00 | 0.00 |
| October, 2019 | 6,26,666.00 | 0.00 | 0.00 | 78,612.00 | 0.00 |
| November, 2019 | 5,200.00 | 0.00 | 0.00 | 1,04,410.00 | 0.00 |
| December, 2019 | 2,29,330.00 | 0.00 | 0.00 | 98,742.00 | 0.00 |
| Januaury, 2020 | 33,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,096.00 | 0.00 | 0.00 | 1,25,105.00 | 0.00 |
| March, 2020 | 45,080.00 | 0.00 | 0.00 | 1,24,534.00 | 0.00 |
| Total | 19,79,792.00 | 0.00 | 0.00 | 12,78,628.00 | 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 |