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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:-Arumandai |
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| Opening Balance | 32,06,080.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,674.00 | 0.00 | 0.00 | 1,00,762.00 | 0.00 |
| May, 2019 | 65,682.00 | 0.00 | 0.00 | 97,913.00 | 0.00 |
| June, 2019 | 1,59,908.00 | 0.00 | 0.00 | 1,12,284.00 | 0.00 |
| July, 2019 | 64,217.00 | 0.00 | 0.00 | 44,873.00 | 0.00 |
| August, 2019 | 75,216.00 | 0.00 | 0.00 | 1,58,299.00 | 0.00 |
| September, 2019 | 1,87,816.00 | 0.00 | 0.00 | 2,29,882.00 | 0.00 |
| October, 2019 | 1,48,154.20 | 0.00 | 0.00 | 1,07,925.00 | 0.00 |
| November, 2019 | 3,61,259.00 | 0.00 | 0.00 | 3,64,920.00 | 0.00 |
| December, 2019 | 1,28,256.80 | 0.00 | 0.00 | 1,24,931.00 | 0.00 |
| Januaury, 2020 | 19,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,583.00 | 0.00 | 0.00 | 49,825.00 | 0.00 |
| March, 2020 | 1,54,985.00 | 0.00 | 0.00 | 1,26,826.00 | 0.00 |
| Total | 15,53,997.00 | 0.00 | 0.00 | 15,18,440.00 | 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 |