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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:-Vilangadupakkam |
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| Opening Balance | 73,02,674.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,192.00 | 0.00 | 0.00 | 5,54,810.00 | 0.00 |
| May, 2019 | 1,74,858.00 | 0.00 | 0.00 | 2,67,367.00 | 0.00 |
| June, 2019 | 2,83,276.00 | 0.00 | 0.00 | 3,24,516.00 | 0.00 |
| July, 2019 | 13,83,559.41 | 0.00 | 0.00 | 9,20,982.00 | 0.00 |
| August, 2019 | 1,83,100.00 | 0.00 | 0.00 | 13,70,630.50 | 0.00 |
| September, 2019 | 3,20,006.00 | 0.00 | 0.00 | 11,41,762.00 | 0.00 |
| October, 2019 | 16,95,769.50 | 0.00 | 0.00 | 3,20,034.00 | 0.00 |
| November, 2019 | 3,11,539.00 | 0.00 | 0.00 | 18,09,503.00 | 0.00 |
| December, 2019 | 2,60,991.00 | 0.00 | 0.00 | 5,25,564.00 | 0.00 |
| Januaury, 2020 | 12,319.59 | 0.00 | 0.00 | 1,15,310.00 | 0.00 |
| February, 2020 | 1,94,893.00 | 0.00 | 0.00 | 1,23,992.00 | 0.00 |
| March, 2020 | 3,03,969.00 | 0.00 | 0.00 | 9,76,869.00 | 0.00 |
| Total | 54,05,472.50 | 0.00 | 0.00 | 84,51,339.50 | 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 |