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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:-PUZHAL,Village Panchayat & Equivalent:-Grantlyon |
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| Opening Balance | 82,88,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,97,925.04 | 0.00 | 0.00 | 5,64,708.00 | 0.00 |
| May, 2019 | 1,15,845.00 | 0.00 | 0.00 | 1,45,090.00 | 0.00 |
| June, 2019 | 4,50,192.00 | 0.00 | 0.00 | 6,70,225.00 | 0.00 |
| July, 2019 | 3,80,264.00 | 0.00 | 0.00 | 3,74,733.00 | 0.00 |
| August, 2019 | 2,86,320.00 | 0.00 | 0.00 | 4,62,492.00 | 0.00 |
| September, 2019 | 2,75,361.00 | 0.00 | 0.00 | 8,21,989.00 | 0.00 |
| October, 2019 | 10,62,601.00 | 0.00 | 0.00 | 2,18,771.00 | 0.00 |
| November, 2019 | 1,40,392.00 | 0.00 | 0.00 | 5,91,239.00 | 0.00 |
| December, 2019 | 2,65,518.96 | 0.00 | 0.00 | 3,83,473.00 | 0.00 |
| Januaury, 2020 | 87,288.04 | 0.00 | 0.00 | 3,70,740.00 | 0.00 |
| February, 2020 | 10,49,827.00 | 0.00 | 0.00 | 98,825.00 | 0.00 |
| March, 2020 | 18,24,720.00 | 0.00 | 0.00 | 4,66,894.00 | 0.00 |
| Total | 63,36,254.04 | 0.00 | 0.00 | 51,69,179.00 | 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 |