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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:-Tharaadchi |
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| Opening Balance | 41,49,248.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,849.00 | 0.00 | 0.00 | 6,67,147.00 | 0.00 |
| May, 2019 | 1,15,502.00 | 0.00 | 0.00 | 2,16,755.62 | 0.00 |
| June, 2019 | 4,58,030.00 | 0.00 | 0.00 | 67,926.22 | 0.00 |
| July, 2019 | 1,78,676.00 | 0.00 | 0.00 | 2,68,210.22 | 0.00 |
| August, 2019 | 1,79,626.00 | 0.00 | 0.00 | 2,98,518.00 | 0.00 |
| September, 2019 | 2,01,038.00 | 0.00 | 0.00 | 3,42,098.20 | 0.00 |
| October, 2019 | 8,65,755.00 | 0.00 | 0.00 | 50,072.00 | 0.00 |
| November, 2019 | 1,85,283.00 | 0.00 | 0.00 | 1,74,868.28 | 0.00 |
| December, 2019 | 1,69,633.00 | 0.00 | 0.00 | 1,89,512.72 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,15,395.00 | 0.00 | 0.00 | 97,268.00 | 0.00 |
| March, 2020 | 56,670.60 | 0.00 | 0.00 | 1,51,289.40 | 0.00 |
| Total | 27,12,457.60 | 0.00 | 0.00 | 25,23,665.66 | 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 |