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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:-Andarkuppam |
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| Opening Balance | 27,65,129.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,23,664.00 | 0.00 | 0.00 | 6,56,827.00 | 0.00 |
| May, 2019 | 1,64,903.00 | 0.00 | 0.00 | 2,64,016.00 | 0.00 |
| June, 2019 | 6,29,853.00 | 0.00 | 0.00 | 3,17,398.00 | 0.00 |
| July, 2019 | 9,64,293.00 | 0.00 | 0.00 | 6,05,456.00 | 0.00 |
| August, 2019 | 2,03,644.00 | 0.00 | 0.00 | 4,05,911.00 | 0.00 |
| September, 2019 | 3,11,880.00 | 0.00 | 0.00 | 8,58,061.00 | 0.00 |
| October, 2019 | 6,65,483.00 | 0.00 | 0.00 | 5,33,694.00 | 0.00 |
| November, 2019 | 5,05,283.00 | 0.00 | 0.00 | 4,98,069.00 | 0.00 |
| December, 2019 | 5,07,622.00 | 0.00 | 0.00 | 2,70,344.00 | 0.00 |
| Januaury, 2020 | 43,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,95,978.00 | 0.00 | 0.00 | 3,11,353.00 | 0.00 |
| March, 2020 | 2,38,255.00 | 0.00 | 0.00 | 5,84,279.00 | 0.00 |
| Total | 51,54,058.00 | 0.00 | 0.00 | 53,05,408.00 | 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 |