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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:-Thumbakkam |
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| Opening Balance | 14,75,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,724.00 | 0.00 | 0.00 | 34,961.00 | 0.00 |
| May, 2019 | 35,001.00 | 0.00 | 0.00 | 34,961.00 | 0.00 |
| June, 2019 | 80,406.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| July, 2019 | 4,27,469.00 | 0.00 | 0.00 | 1,78,742.00 | 0.00 |
| August, 2019 | 90,437.00 | 0.00 | 0.00 | 1,64,995.00 | 0.00 |
| September, 2019 | 82,556.00 | 0.00 | 0.00 | 81,918.00 | 0.00 |
| October, 2019 | 4,537.00 | 0.00 | 0.00 | 21,650.00 | 0.00 |
| November, 2019 | 3,31,910.50 | 0.00 | 0.00 | 4,67,044.50 | 0.00 |
| December, 2019 | 90,073.00 | 0.00 | 0.00 | 2,02,306.50 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 43,418.00 | 0.00 |
| February, 2020 | 97,200.00 | 0.00 | 0.00 | 35,628.00 | 0.00 |
| March, 2020 | 1,93,399.00 | 0.00 | 0.00 | 3,00,375.30 | 0.00 |
| Total | 14,64,912.50 | 0.00 | 0.00 | 16,03,345.30 | 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 |