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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:-Thamaraipakkam |
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| Opening Balance | 46,81,207.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,765.00 | 0.00 | 0.00 | 3,12,295.00 | 0.00 |
| May, 2019 | 3,51,411.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
| June, 2019 | 5,29,316.00 | 0.00 | 0.00 | 3,39,635.00 | 0.00 |
| July, 2019 | 2,84,153.92 | 0.00 | 0.00 | 2,41,033.00 | 0.00 |
| August, 2019 | 1,60,762.00 | 0.00 | 0.00 | 5,42,395.00 | 0.00 |
| September, 2019 | 1,58,362.00 | 0.00 | 0.00 | 64,002.85 | 0.00 |
| October, 2019 | 3,58,810.00 | 0.00 | 0.00 | 2,65,079.00 | 0.00 |
| November, 2019 | 7,64,342.00 | 0.00 | 0.00 | 3,98,640.00 | 0.00 |
| December, 2019 | 1,33,560.00 | 0.00 | 0.00 | 1,34,326.00 | 0.00 |
| Januaury, 2020 | 49,881.00 | 0.00 | 0.00 | 615.00 | 0.00 |
| February, 2020 | 2,25,844.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| March, 2020 | 2,57,343.50 | 0.00 | 0.00 | 4,38,951.65 | 0.00 |
| Total | 34,31,550.42 | 0.00 | 0.00 | 30,76,295.50 | 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 |