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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:-Panayanjeri |
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| Opening Balance | 33,92,201.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,691.00 | 0.00 | 0.00 | 1,28,392.90 | 0.00 |
| May, 2019 | 1,63,825.00 | 0.00 | 0.00 | 83,177.00 | 0.00 |
| June, 2019 | 3,33,025.00 | 0.00 | 0.00 | 1,55,581.90 | 0.00 |
| July, 2019 | 31,203.00 | 0.00 | 0.00 | 60,637.00 | 0.00 |
| August, 2019 | 1,29,504.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| September, 2019 | 1,46,230.00 | 0.00 | 0.00 | 1,65,631.72 | 0.00 |
| October, 2019 | 5,29,785.00 | 0.00 | 0.00 | 55,433.00 | 0.00 |
| November, 2019 | 1,32,419.00 | 0.00 | 0.00 | 1,46,751.00 | 0.00 |
| December, 2019 | 5,08,137.00 | 0.00 | 0.00 | 4,27,543.00 | 0.00 |
| Januaury, 2020 | 8,655.00 | 0.00 | 0.00 | 50,008.00 | 0.00 |
| February, 2020 | 1,48,799.00 | 0.00 | 0.00 | 1,51,337.00 | 0.00 |
| March, 2020 | 32,635.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| Total | 22,01,908.00 | 0.00 | 0.00 | 15,05,488.52 | 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 |