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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:-Theerthakarayampattu |
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| Opening Balance | 53,24,931.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,945.00 | 0.00 | 0.00 | 4,25,915.00 | 0.00 |
| May, 2019 | 3,00,645.00 | 0.00 | 0.00 | 1,47,175.00 | 0.00 |
| June, 2019 | 8,97,806.00 | 0.00 | 0.00 | 7,20,084.00 | 0.00 |
| July, 2019 | 2,79,233.72 | 0.00 | 0.00 | 2,48,356.00 | 0.00 |
| August, 2019 | 1,56,074.00 | 0.00 | 0.00 | 2,56,173.00 | 0.00 |
| September, 2019 | 7,15,674.00 | 0.00 | 0.00 | 7,07,903.00 | 0.00 |
| October, 2019 | 6,18,879.00 | 0.00 | 0.00 | 6,26,608.00 | 0.00 |
| November, 2019 | 1,43,106.00 | 0.00 | 0.00 | 4,48,945.00 | 0.00 |
| December, 2019 | 24,49,976.00 | 0.00 | 0.00 | 23,61,984.72 | 0.00 |
| Januaury, 2020 | 98,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,347.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| March, 2020 | 2,67,650.00 | 0.00 | 0.00 | 1,16,795.00 | 0.00 |
| Total | 61,42,068.72 | 0.00 | 0.00 | 61,30,368.72 | 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 |