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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:-Sembedu |
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| Opening Balance | 44,50,853.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,038.00 | 0.00 | 0.00 | 1,90,765.00 | 0.00 |
| May, 2019 | 1,39,108.00 | 0.00 | 0.00 | 2,16,159.00 | 0.00 |
| June, 2019 | 4,53,322.00 | 0.00 | 0.00 | 1,67,801.00 | 0.00 |
| July, 2019 | 2,03,324.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| August, 2019 | 1,39,632.00 | 0.00 | 0.00 | 74,901.00 | 0.00 |
| September, 2019 | 1,62,347.00 | 0.00 | 0.00 | 3,22,308.00 | 0.00 |
| October, 2019 | 8,51,070.00 | 0.00 | 0.00 | 39,955.00 | 0.00 |
| November, 2019 | 2,13,975.00 | 0.00 | 0.00 | 4,55,760.00 | 0.00 |
| December, 2019 | 2,87,172.00 | 0.00 | 0.00 | 66,839.00 | 0.00 |
| Januaury, 2020 | 52,176.00 | 0.00 | 0.00 | 87,135.00 | 0.00 |
| February, 2020 | 1,50,540.00 | 0.00 | 0.00 | 85,469.00 | 0.00 |
| March, 2020 | 1,03,958.00 | 0.00 | 0.00 | 2,74,668.00 | 0.00 |
| Total | 28,70,662.00 | 0.00 | 0.00 | 22,60,828.00 | 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 |