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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:-Periyapalayam |
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| Opening Balance | 57,80,091.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,958.00 | 0.00 | 0.00 | 4,57,030.00 | 0.00 |
| May, 2019 | 4,37,410.00 | 0.00 | 0.00 | 3,23,866.00 | 0.00 |
| June, 2019 | 1,59,339.00 | 0.00 | 0.00 | 2,82,537.80 | 0.00 |
| July, 2019 | 8,34,238.00 | 0.00 | 0.00 | 10,56,128.00 | 0.00 |
| August, 2019 | 5,73,847.00 | 0.00 | 0.00 | 16,43,439.70 | 0.00 |
| September, 2019 | 19,06,867.00 | 0.00 | 0.00 | 3,48,922.00 | 0.00 |
| October, 2019 | 15,94,002.00 | 0.00 | 0.00 | 12,98,167.00 | 0.00 |
| November, 2019 | 4,85,147.00 | 0.00 | 0.00 | 7,75,833.70 | 0.00 |
| December, 2019 | 3,41,666.00 | 0.00 | 0.00 | 7,13,681.00 | 0.00 |
| Januaury, 2020 | 18,066.00 | 0.00 | 0.00 | 3,12,502.00 | 0.00 |
| February, 2020 | 9,66,480.00 | 0.00 | 0.00 | 4,45,121.00 | 0.00 |
| March, 2020 | 5,73,480.00 | 0.00 | 0.00 | 8,56,676.70 | 0.00 |
| Total | 79,35,500.00 | 0.00 | 0.00 | 85,13,904.90 | 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 |