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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:-Thamaraikuppam |
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| Opening Balance | 27,17,462.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45.00 | 0.00 | 0.00 | 44,682.00 | 0.00 |
| May, 2019 | 18,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,48,154.30 | 0.00 | 0.00 | 1,10,720.00 | 0.00 |
| July, 2019 | 91,965.00 | 0.00 | 0.00 | 135.70 | 0.00 |
| August, 2019 | 1,05,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,766.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2019 | 4,08,464.00 | 0.00 | 0.00 | 3,34,315.00 | 0.00 |
| November, 2019 | 2,54,467.00 | 0.00 | 0.00 | 84,039.00 | 0.00 |
| December, 2019 | 1,13,078.00 | 0.00 | 0.00 | 56,840.70 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,22,209.72 | 0.00 |
| February, 2020 | 1,25,588.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,59,613.10 | 0.00 |
| Total | 14,58,575.30 | 0.00 | 0.00 | 10,53,448.62 | 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 |