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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:-Vadamadurai |
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| Opening Balance | 83,53,760.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,65,285.26 | 0.00 | 0.00 | 17,15,069.00 | 0.00 |
| May, 2019 | 3,11,579.00 | 0.00 | 0.00 | 5,88,067.00 | 0.00 |
| June, 2019 | 52,365.75 | 0.00 | 0.00 | 3,87,764.60 | 0.00 |
| July, 2019 | 9,83,803.00 | 0.00 | 0.00 | 11,15,047.20 | 0.00 |
| August, 2019 | 3,77,006.81 | 0.00 | 0.00 | 4,53,391.00 | 0.00 |
| September, 2019 | 3,47,744.19 | 0.00 | 0.00 | 8,70,013.00 | 0.00 |
| October, 2019 | 20,75,892.19 | 0.00 | 0.00 | 13,75,044.20 | 0.00 |
| November, 2019 | 8,13,882.57 | 0.00 | 0.00 | 6,68,996.70 | 0.00 |
| December, 2019 | 8,92,804.00 | 0.00 | 0.00 | 13,61,169.30 | 0.00 |
| Januaury, 2020 | 28,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,31,563.56 | 0.00 | 0.00 | 5,72,651.85 | 0.00 |
| March, 2020 | 5,19,363.38 | 0.00 | 0.00 | 12,61,299.45 | 0.00 |
| Total | 87,99,889.71 | 0.00 | 0.00 | 1,03,68,513.30 | 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 |