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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:-Voyalur |
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| Opening Balance | 67,99,286.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,138.00 | 0.00 | 0.00 | 3,92,046.00 | 0.00 |
| May, 2019 | 14,23,887.00 | 0.00 | 0.00 | 11,20,481.00 | 0.00 |
| June, 2019 | 6,32,514.00 | 0.00 | 0.00 | 72,790.00 | 0.00 |
| July, 2019 | 2,94,413.00 | 0.00 | 0.00 | 2,51,717.00 | 0.00 |
| August, 2019 | 1,72,993.00 | 0.00 | 0.00 | 1,87,533.00 | 0.00 |
| September, 2019 | 4,94,718.00 | 0.00 | 0.00 | 4,44,043.00 | 0.00 |
| October, 2019 | 12,77,437.00 | 0.00 | 0.00 | 3,68,345.00 | 0.00 |
| November, 2019 | 5,14,176.00 | 0.00 | 0.00 | 8,74,541.00 | 0.00 |
| December, 2019 | 2,28,728.00 | 0.00 | 0.00 | 2,50,796.00 | 0.00 |
| Januaury, 2020 | 2,100.00 | 0.00 | 0.00 | 5,78,502.00 | 0.00 |
| February, 2020 | 4,22,221.00 | 0.00 | 0.00 | 91,258.00 | 0.00 |
| March, 2020 | 3,63,084.00 | 0.00 | 0.00 | 6,74,441.00 | 0.00 |
| Total | 60,18,409.00 | 0.00 | 0.00 | 53,06,493.00 | 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 |