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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:-MINJUR,Village Panchayat & Equivalent:-Merattoor |
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| Opening Balance | 24,54,888.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,551.00 | 0.00 | 0.00 | 2,90,327.70 | 0.00 |
| May, 2019 | 16,140.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 1,86,010.00 | 0.00 | 0.00 | 1,312.57 | 0.00 |
| July, 2019 | 3,33,750.00 | 0.00 | 0.00 | 1,07,566.80 | 0.00 |
| August, 2019 | 50,733.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| September, 2019 | 93,864.00 | 0.00 | 0.00 | 1,44,085.80 | 0.00 |
| October, 2019 | 5,69,508.00 | 0.00 | 0.00 | 1,46,986.00 | 0.00 |
| November, 2019 | 61,549.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| December, 2019 | 98,585.00 | 0.00 | 0.00 | 1,58,694.00 | 0.00 |
| Januaury, 2020 | 32,632.00 | 0.00 | 0.00 | 29,035.40 | 0.00 |
| February, 2020 | 79,382.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| March, 2020 | 36,670.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 15,86,374.00 | 0.00 | 0.00 | 12,03,572.27 | 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 |