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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:-Lyon |
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| Opening Balance | 51,59,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,80,115.00 | 0.00 | 0.00 | 2,22,949.00 | 0.00 |
| May, 2019 | 1,11,062.00 | 0.00 | 0.00 | 2,81,577.00 | 0.00 |
| June, 2019 | 6,64,028.00 | 0.00 | 0.00 | 55,342.00 | 0.00 |
| July, 2019 | 1,42,363.00 | 0.00 | 0.00 | 7,75,895.00 | 0.00 |
| August, 2019 | 1,41,327.00 | 0.00 | 0.00 | 5,93,648.00 | 0.00 |
| September, 2019 | 1,50,555.00 | 0.00 | 0.00 | 7,94,444.00 | 0.00 |
| October, 2019 | 2,42,331.00 | 0.00 | 0.00 | 31,578.00 | 0.00 |
| November, 2019 | 4,87,524.39 | 0.00 | 0.00 | 8,94,970.00 | 0.00 |
| December, 2019 | 5,85,616.00 | 0.00 | 0.00 | 6,95,498.00 | 0.00 |
| Januaury, 2020 | 2,26,499.00 | 0.00 | 0.00 | 1,74,697.00 | 0.00 |
| February, 2020 | 1,30,159.00 | 0.00 | 0.00 | 2,917.00 | 0.00 |
| March, 2020 | 96,891.00 | 0.00 | 0.00 | 1,24,596.00 | 0.00 |
| Total | 35,58,470.39 | 0.00 | 0.00 | 46,48,111.00 | 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 |