|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Perumudivakkam |
|||||
| Opening Balance | 27,47,295.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,029.00 | 0.00 | 0.00 | 60,761.00 | 0.00 |
| May, 2019 | 1,68,029.00 | 0.00 | 0.00 | 2,72,924.00 | 0.00 |
| June, 2019 | 3,70,590.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| July, 2019 | 1,50,686.00 | 0.00 | 0.00 | 1,03,309.00 | 0.00 |
| August, 2019 | 86,263.00 | 0.00 | 0.00 | 95,367.00 | 0.00 |
| September, 2019 | 1,14,903.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| October, 2019 | 4,11,582.00 | 0.00 | 0.00 | 2,20,108.00 | 0.00 |
| November, 2019 | 86,273.00 | 0.00 | 0.00 | 56,035.00 | 0.00 |
| December, 2019 | 1,31,484.00 | 0.00 | 0.00 | 76,156.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 27,719.00 | 0.00 |
| February, 2020 | 2,27,072.00 | 0.00 | 0.00 | 47,362.00 | 0.00 |
| March, 2020 | 50,425.00 | 0.00 | 0.00 | 1,55,146.00 | 0.00 |
| Total | 18,40,936.00 | 0.00 | 0.00 | 11,84,189.00 | 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 |