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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:-Vadakarai |
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| Opening Balance | 32,74,433.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,64,500.00 | 0.00 | 0.00 | 1,39,522.00 | 0.00 |
| May, 2019 | 63,499.00 | 0.00 | 0.00 | 1,44,204.00 | 0.00 |
| June, 2019 | 2,20,221.00 | 0.00 | 0.00 | 63,843.00 | 0.00 |
| July, 2019 | 4,23,204.79 | 0.00 | 0.00 | 4,25,363.00 | 0.00 |
| August, 2019 | 45,430.00 | 0.00 | 0.00 | 3,58,658.00 | 0.00 |
| September, 2019 | 4,03,905.00 | 0.00 | 0.00 | 2,46,017.00 | 0.00 |
| October, 2019 | 6,38,945.00 | 0.00 | 0.00 | 33,538.00 | 0.00 |
| November, 2019 | 1,82,349.00 | 0.00 | 0.00 | 3,37,036.00 | 0.00 |
| December, 2019 | 1,88,940.00 | 0.00 | 0.00 | 2,48,502.00 | 0.00 |
| Januaury, 2020 | 63,650.00 | 0.00 | 0.00 | 95,455.00 | 0.00 |
| February, 2020 | 1,38,134.00 | 0.00 | 0.00 | 23,522.00 | 0.00 |
| March, 2020 | 1,39,800.00 | 0.00 | 0.00 | 55,178.00 | 0.00 |
| Total | 26,72,577.79 | 0.00 | 0.00 | 21,70,838.00 | 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 |