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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:-Angadu |
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| Opening Balance | 22,79,671.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,406.00 | 0.00 | 0.00 | 4,19,910.00 | 0.00 |
| May, 2019 | 88,659.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| June, 2019 | 3,67,285.00 | 0.00 | 0.00 | 3,64,229.00 | 0.00 |
| July, 2019 | 5,06,676.00 | 0.00 | 0.00 | 3,85,892.00 | 0.00 |
| August, 2019 | 73,744.00 | 0.00 | 0.00 | 4,25,708.00 | 0.00 |
| September, 2019 | 3,56,006.70 | 0.00 | 0.00 | 6,51,944.00 | 0.00 |
| October, 2019 | 6,52,416.00 | 0.00 | 0.00 | 3,62,319.00 | 0.00 |
| November, 2019 | 4,62,521.00 | 0.00 | 0.00 | 6,62,492.00 | 0.00 |
| December, 2019 | 5,01,294.30 | 0.00 | 0.00 | 5,60,814.00 | 0.00 |
| Januaury, 2020 | 16,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,07,736.70 | 0.00 | 0.00 | 36,797.00 | 0.00 |
| March, 2020 | 6,82,945.00 | 0.00 | 0.00 | 3,59,257.70 | 0.00 |
| Total | 42,28,863.70 | 0.00 | 0.00 | 43,81,493.70 | 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 |