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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:-Sengarai |
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| Opening Balance | 25,10,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,040.00 | 0.00 | 0.00 | 65,570.00 | 0.00 |
| May, 2019 | 41,790.00 | 0.00 | 0.00 | 50,071.00 | 0.00 |
| June, 2019 | 3,32,839.00 | 0.00 | 0.00 | 37,851.00 | 0.00 |
| July, 2019 | 1,35,769.00 | 0.00 | 0.00 | 6,01,942.00 | 0.00 |
| August, 2019 | 1,04,171.00 | 0.00 | 0.00 | 35,438.00 | 0.00 |
| September, 2019 | 1,13,013.00 | 0.00 | 0.00 | 1,17,678.00 | 0.00 |
| October, 2019 | 2,59,013.00 | 0.00 | 0.00 | 51,038.00 | 0.00 |
| November, 2019 | 4,15,137.00 | 0.00 | 0.00 | 2,41,628.00 | 0.00 |
| December, 2019 | 1,27,785.00 | 0.00 | 0.00 | 4,22,895.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 43,498.00 | 0.00 |
| February, 2020 | 4,85,952.00 | 0.00 | 0.00 | 42,818.00 | 0.00 |
| March, 2020 | 18,778.00 | 0.00 | 0.00 | 37,201.15 | 0.00 |
| Total | 21,18,487.00 | 0.00 | 0.00 | 17,47,628.15 | 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 |