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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:-Sennankarani |
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| Opening Balance | 17,16,716.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,515.00 | 0.00 | 0.00 | 45,441.00 | 0.00 |
| May, 2019 | 32,915.00 | 0.00 | 0.00 | 1,74,368.00 | 0.00 |
| June, 2019 | 3,14,791.00 | 0.00 | 0.00 | 31,207.00 | 0.00 |
| July, 2019 | 1,16,880.00 | 0.00 | 0.00 | 2,23,024.00 | 0.00 |
| August, 2019 | 1,01,142.00 | 0.00 | 0.00 | 90,834.00 | 0.00 |
| September, 2019 | 1,18,272.00 | 0.00 | 0.00 | 1,32,847.00 | 0.00 |
| October, 2019 | 4,92,498.00 | 0.00 | 0.00 | 1,96,356.00 | 0.00 |
| November, 2019 | 1,01,017.00 | 0.00 | 0.00 | 1,83,751.00 | 0.00 |
| December, 2019 | 1,28,444.00 | 0.00 | 0.00 | 88,829.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,324.00 | 0.00 | 0.00 | 1,51,619.00 | 0.00 |
| March, 2020 | 81,440.00 | 0.00 | 0.00 | 2,65,758.00 | 0.00 |
| Total | 16,65,038.00 | 0.00 | 0.00 | 15,84,034.00 | 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 |