|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Poorivakkam |
|||||
| Opening Balance | 23,55,393.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,543.00 | 0.00 | 0.00 | 1,30,436.00 | 0.00 |
| May, 2019 | 99,565.00 | 0.00 | 0.00 | 1,53,218.00 | 0.00 |
| June, 2019 | 3,52,214.00 | 0.00 | 0.00 | 2,61,322.00 | 0.00 |
| July, 2019 | 1,34,683.00 | 0.00 | 0.00 | 1,10,582.00 | 0.00 |
| August, 2019 | 1,05,719.00 | 0.00 | 0.00 | 57,886.00 | 0.00 |
| September, 2019 | 1,83,257.00 | 0.00 | 0.00 | 2,90,338.00 | 0.00 |
| October, 2019 | 5,22,226.00 | 0.00 | 0.00 | 1,52,628.00 | 0.00 |
| November, 2019 | 2,74,519.00 | 0.00 | 0.00 | 1,29,301.00 | 0.00 |
| December, 2019 | 1,81,665.00 | 0.00 | 0.00 | 3,57,256.00 | 0.00 |
| Januaury, 2020 | 13,92,442.00 | 0.00 | 0.00 | 13,82,269.00 | 0.00 |
| February, 2020 | 1,39,937.00 | 0.00 | 0.00 | 55,946.00 | 0.00 |
| March, 2020 | 20,400.00 | 0.00 | 0.00 | 27,336.00 | 0.00 |
| Total | 34,58,170.00 | 0.00 | 0.00 | 31,08,518.00 | 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 |