|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Senjiagaram |
|||||
| Opening Balance | 44,65,396.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,365.00 | 0.00 | 0.00 | 3,23,881.00 | 0.00 |
| May, 2019 | 1,03,624.00 | 0.00 | 0.00 | 4,66,052.00 | 0.00 |
| June, 2019 | 3,24,493.00 | 0.00 | 0.00 | 1,66,018.40 | 0.00 |
| July, 2019 | 1,08,164.00 | 0.00 | 0.00 | 42,601.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,83,485.00 | 0.00 | 0.00 | 2,87,555.00 | 0.00 |
| November, 2019 | 99,277.00 | 0.00 | 0.00 | 4,65,300.00 | 0.00 |
| December, 2019 | 82,282.00 | 0.00 | 0.00 | 30,847.70 | 0.00 |
| Januaury, 2020 | 1,26,240.00 | 0.00 | 0.00 | 1,04,425.70 | 0.00 |
| February, 2020 | 1,93,973.00 | 0.00 | 0.00 | 81,596.00 | 0.00 |
| March, 2020 | 46,192.00 | 0.00 | 0.00 | 1,36,863.83 | 0.00 |
| Total | 19,06,095.00 | 0.00 | 0.00 | 21,05,140.63 | 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 |