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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:-Sendrambakkam |
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| Opening Balance | 3,565,34,68,401.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,122.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 50,873.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
| June, 2019 | 3,15,393.00 | 0.00 | 0.00 | 2,39,656.00 | 0.00 |
| July, 2019 | 48,590.00 | 0.00 | 0.00 | 1,29,077.00 | 0.00 |
| August, 2019 | 1,17,726.55 | 0.00 | 0.00 | 2,45,701.00 | 0.00 |
| September, 2019 | 82,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2.00 | 0.00 | 0.00 | 6,43,557.06 | 0.00 |
| November, 2019 | 1,89,023.00 | 0.00 | 0.00 | 1,96,457.44 | 0.00 |
| December, 2019 | 11,09,074.04 | 0.00 | 0.00 | 1,96,428.00 | 0.00 |
| Januaury, 2020 | 8,353.50 | 0.00 | 0.00 | 49,773.00 | 0.00 |
| February, 2020 | 25,091.00 | 0.00 | 0.00 | 15,819.00 | 0.00 |
| March, 2020 | 25,291.00 | 0.00 | 0.00 | 1,01,516.80 | 0.00 |
| Total | 20,02,674.09 | 0.00 | 0.00 | 19,95,697.30 | 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 |