|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-ELLAPURAM,Village Panchayat & Equivalent:-Vannankuppam |
|||||
| Opening Balance | 25,04,712.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,877.00 | 0.00 | 0.00 | 87,954.00 | 0.00 |
| June, 2019 | 2,20,726.00 | 0.00 | 0.00 | 38,846.00 | 0.00 |
| July, 2019 | 1,86,825.00 | 0.00 | 0.00 | 2,85,487.00 | 0.00 |
| August, 2019 | 94,131.00 | 0.00 | 0.00 | 1,50,428.00 | 0.00 |
| September, 2019 | 1,05,715.00 | 0.00 | 0.00 | 79,476.00 | 0.00 |
| October, 2019 | 38,318.00 | 0.00 | 0.00 | 1,16,046.00 | 0.00 |
| November, 2019 | 1,24,003.00 | 0.00 | 0.00 | 1,45,591.00 | 0.00 |
| December, 2019 | 1,15,489.00 | 0.00 | 0.00 | 1,56,008.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,200.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2020 | 5,74,960.00 | 0.00 | 0.00 | 32,936.00 | 0.00 |
| Total | 15,36,321.00 | 0.00 | 0.00 | 11,13,672.00 | 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 |