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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:-Perandur |
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| Opening Balance | 52,18,817.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,244.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
| May, 2019 | 86,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,12,216.00 | 0.00 | 0.00 | 1,93,416.40 | 0.00 |
| July, 2019 | 1,35,611.00 | 0.00 | 0.00 | 9,82,252.82 | 0.00 |
| August, 2019 | 3,65,788.00 | 0.00 | 0.00 | 56,533.45 | 0.00 |
| September, 2019 | 1,20,854.00 | 0.00 | 0.00 | 1,83,639.80 | 0.00 |
| October, 2019 | 7,23,210.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| November, 2019 | 1,62,972.00 | 0.00 | 0.00 | 7,06,975.00 | 0.00 |
| December, 2019 | 1,53,032.00 | 0.00 | 0.00 | 1,33,111.40 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2020 | 1,84,083.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| March, 2020 | 81,652.00 | 0.00 | 0.00 | 54,951.10 | 0.00 |
| Total | 24,96,423.00 | 0.00 | 0.00 | 25,13,217.97 | 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 |