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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:-Soolaimeni |
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| Opening Balance | 20,69,730.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,523.00 | 0.00 | 0.00 | 62,081.00 | 0.00 |
| May, 2019 | 61,514.00 | 0.00 | 0.00 | 60,186.00 | 0.00 |
| June, 2019 | 3,94,461.00 | 0.00 | 0.00 | 3,44,413.00 | 0.00 |
| July, 2019 | 1,27,974.00 | 0.00 | 0.00 | 2,55,852.00 | 0.00 |
| August, 2019 | 45,853.00 | 0.00 | 0.00 | 62,566.00 | 0.00 |
| September, 2019 | 1,37,050.00 | 0.00 | 0.00 | 3,16,091.00 | 0.00 |
| October, 2019 | 3,11,871.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| November, 2019 | 1,75,680.00 | 0.00 | 0.00 | 3,19,658.00 | 0.00 |
| December, 2019 | 1,33,398.00 | 0.00 | 0.00 | 1,19,588.00 | 0.00 |
| Januaury, 2020 | 5,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,64,695.00 | 0.00 | 0.00 | 97,464.00 | 0.00 |
| March, 2020 | 73,295.00 | 0.00 | 0.00 | 3,02,440.00 | 0.00 |
| Total | 16,82,304.00 | 0.00 | 0.00 | 19,69,459.00 | 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 |