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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:-Thirunilai |
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| Opening Balance | 29,57,220.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,348.00 | 0.00 | 0.00 | 64,290.00 | 0.00 |
| May, 2019 | 49,199.00 | 0.00 | 0.00 | 75,290.00 | 0.00 |
| June, 2019 | 2,55,835.00 | 0.00 | 0.00 | 81,116.00 | 0.00 |
| July, 2019 | 95,678.00 | 0.00 | 0.00 | 89,657.00 | 0.00 |
| August, 2019 | 1,11,623.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| September, 2019 | 81,143.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| October, 2019 | 3,87,802.00 | 0.00 | 0.00 | 35,361.00 | 0.00 |
| November, 2019 | 60,642.00 | 0.00 | 0.00 | 43,208.00 | 0.00 |
| December, 2019 | 1,53,447.90 | 0.00 | 0.00 | 1,12,024.90 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,45,110.00 | 0.00 | 0.00 | 51,704.00 | 0.00 |
| March, 2020 | 8,840.00 | 0.00 | 0.00 | 28,402.00 | 0.00 |
| Total | 13,79,867.90 | 0.00 | 0.00 | 7,65,247.90 | 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 |