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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:-Thangalperumbulam |
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| Opening Balance | 36,95,593.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,670.00 | 0.00 | 0.00 | 2,58,267.00 | 0.00 |
| May, 2019 | 80,020.00 | 0.00 | 0.00 | 1,37,733.00 | 0.00 |
| June, 2019 | 6,73,134.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| July, 2019 | 94,593.00 | 0.00 | 0.00 | 2,05,655.00 | 0.00 |
| August, 2019 | 70,272.00 | 0.00 | 0.00 | 1,20,140.00 | 0.00 |
| September, 2019 | 2,20,184.00 | 0.00 | 0.00 | 67,170.00 | 0.00 |
| October, 2019 | 9,41,161.00 | 0.00 | 0.00 | 2,38,951.00 | 0.00 |
| November, 2019 | 59,872.00 | 0.00 | 0.00 | 1,96,882.00 | 0.00 |
| December, 2019 | 1,08,055.00 | 0.00 | 0.00 | 2,68,381.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| February, 2020 | 1,16,377.00 | 0.00 | 0.00 | 1,79,084.00 | 0.00 |
| March, 2020 | 50,268.00 | 0.00 | 0.00 | 1,97,702.00 | 0.00 |
| Total | 24,83,606.00 | 0.00 | 0.00 | 19,36,025.00 | 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 |