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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:-SHOLAVARAM,Village Panchayat & Equivalent:-Alamathi |
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| Opening Balance | 92,10,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,44,319.00 | 0.00 | 0.00 | 13,21,500.00 | 0.00 |
| May, 2019 | 7,33,188.00 | 0.00 | 0.00 | 7,46,341.00 | 0.00 |
| June, 2019 | 10,34,508.00 | 0.00 | 0.00 | 44,572.00 | 0.00 |
| July, 2019 | 14,23,023.00 | 0.00 | 0.00 | 12,71,892.00 | 0.00 |
| August, 2019 | 2,97,513.00 | 0.00 | 0.00 | 14,55,418.00 | 0.00 |
| September, 2019 | 6,90,041.00 | 0.00 | 0.00 | 7,91,980.00 | 0.00 |
| October, 2019 | 13,46,929.00 | 0.00 | 0.00 | 1,37,090.00 | 0.00 |
| November, 2019 | 4,51,530.00 | 0.00 | 0.00 | 10,14,654.00 | 0.00 |
| December, 2019 | 20,30,947.00 | 0.00 | 0.00 | 7,71,964.00 | 0.00 |
| Januaury, 2020 | 1,26,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,37,528.00 | 0.00 | 0.00 | 1,62,643.00 | 0.00 |
| March, 2020 | 21,25,709.00 | 0.00 | 0.00 | 14,68,530.00 | 0.00 |
| Total | 1,35,41,830.00 | 0.00 | 0.00 | 91,86,584.00 | 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 |