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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:-Vengal |
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| Opening Balance | 78,46,802.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,17,439.00 | 0.00 | 0.00 | 3,42,098.00 | 0.00 |
| May, 2019 | 2,03,607.50 | 0.00 | 0.00 | 1,87,483.00 | 0.00 |
| June, 2019 | 7,68,106.50 | 0.00 | 0.00 | 13,20,530.00 | 0.00 |
| July, 2019 | 4,69,271.00 | 0.00 | 0.00 | 5,93,689.00 | 0.00 |
| August, 2019 | 2,30,660.00 | 0.00 | 0.00 | 3,72,571.00 | 0.00 |
| September, 2019 | 2,30,823.00 | 0.00 | 0.00 | 3,23,036.00 | 0.00 |
| October, 2019 | 15,26,275.50 | 0.00 | 0.00 | 5,08,235.00 | 0.00 |
| November, 2019 | 2,26,148.00 | 0.00 | 0.00 | 4,18,728.00 | 0.00 |
| December, 2019 | 5,12,030.00 | 0.00 | 0.00 | 3,27,705.00 | 0.00 |
| Januaury, 2020 | 67,152.00 | 0.00 | 0.00 | 2,66,324.00 | 0.00 |
| February, 2020 | 2,96,677.00 | 0.00 | 0.00 | 8,77,915.00 | 0.00 |
| March, 2020 | 3,00,325.50 | 0.00 | 0.00 | 2,07,021.00 | 0.00 |
| Total | 53,48,515.00 | 0.00 | 0.00 | 57,45,335.00 | 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 |