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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:-Alinjivakkam |
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| Opening Balance | 34,56,728.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,76,183.96 | 0.00 | 0.00 | 9,55,021.10 | 0.00 |
| May, 2019 | 1,66,553.00 | 0.00 | 0.00 | 3,69,883.00 | 0.00 |
| June, 2019 | 5,38,384.50 | 0.00 | 0.00 | 2,52,021.00 | 0.00 |
| July, 2019 | 1,27,453.00 | 0.00 | 0.00 | 3,37,704.00 | 0.00 |
| August, 2019 | 5,718.00 | 0.00 | 0.00 | 10,39,946.46 | 0.00 |
| September, 2019 | 7,82,424.00 | 0.00 | 0.00 | 7,22,952.00 | 0.00 |
| October, 2019 | 5,63,210.00 | 0.00 | 0.00 | 4,87,578.00 | 0.00 |
| November, 2019 | 55,930.01 | 0.00 | 0.00 | 26,588.00 | 0.00 |
| December, 2019 | 3,86,641.00 | 0.00 | 0.00 | 3,28,585.74 | 0.00 |
| Januaury, 2020 | 96,042.02 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| February, 2020 | 7,55,164.68 | 0.00 | 0.00 | 3,02,033.00 | 0.00 |
| March, 2020 | 5,26,598.32 | 0.00 | 0.00 | 2,28,397.00 | 0.00 |
| Total | 49,80,302.49 | 0.00 | 0.00 | 51,71,559.30 | 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 |