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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:-PALLIPET,Village Panchayat & Equivalent:-Kodivalasa |
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| Opening Balance | 67,48,697.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,318.00 | 0.00 | 0.00 | 9,67,562.00 | 0.00 |
| May, 2019 | 2,17,082.00 | 0.00 | 0.00 | 6,02,915.00 | 0.00 |
| June, 2019 | 10,10,288.00 | 0.00 | 0.00 | 8,62,890.00 | 0.00 |
| July, 2019 | 3,15,639.00 | 0.00 | 0.00 | 4,68,340.00 | 0.00 |
| August, 2019 | 2,93,098.00 | 0.00 | 0.00 | 3,94,408.00 | 0.00 |
| September, 2019 | 4,88,167.00 | 0.00 | 0.00 | 3,35,873.00 | 0.00 |
| October, 2019 | 99,171.00 | 0.00 | 0.00 | 3,30,255.00 | 0.00 |
| November, 2019 | 5,58,718.00 | 0.00 | 0.00 | 4,62,717.00 | 0.00 |
| December, 2019 | 3,61,876.00 | 0.00 | 0.00 | 3,44,272.00 | 0.00 |
| Januaury, 2020 | 63,605.00 | 0.00 | 0.00 | 1,20,338.00 | 0.00 |
| February, 2020 | 3,13,288.00 | 0.00 | 0.00 | 1,93,708.00 | 0.00 |
| March, 2020 | 7,34,101.00 | 0.00 | 0.00 | 2,17,775.00 | 0.00 |
| Total | 46,44,351.00 | 0.00 | 0.00 | 53,01,053.00 | 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 |