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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:-Amoor |
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| Opening Balance | 24,30,967.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,999.00 | 0.00 | 0.00 | 2,68,589.00 | 0.00 |
| May, 2019 | 68,817.00 | 0.00 | 0.00 | 1,01,421.00 | 0.00 |
| June, 2019 | 4,19,104.00 | 0.00 | 0.00 | 4,50,858.00 | 0.00 |
| July, 2019 | 1,61,551.00 | 0.00 | 0.00 | 1,99,428.00 | 0.00 |
| August, 2019 | 1,37,254.00 | 0.00 | 0.00 | 1,30,545.00 | 0.00 |
| September, 2019 | 1,78,424.00 | 0.00 | 0.00 | 3,65,783.00 | 0.00 |
| October, 2019 | 1,04,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,21,214.00 | 0.00 | 0.00 | 36,398.00 | 0.00 |
| December, 2019 | 2,82,398.00 | 0.00 | 0.00 | 2,94,206.00 | 0.00 |
| Januaury, 2020 | 1,30,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,45,810.00 | 0.00 | 0.00 | 1,05,753.00 | 0.00 |
| March, 2020 | 95,158.00 | 0.00 | 0.00 | 4,80,980.00 | 0.00 |
| Total | 20,50,702.00 | 0.00 | 0.00 | 24,33,961.00 | 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 |