|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Budhur |
|||||
| Opening Balance | 41,44,721.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,135.00 | 0.00 | 0.00 | 1,76,041.00 | 0.00 |
| May, 2019 | 2,01,820.00 | 0.00 | 0.00 | 2,15,901.00 | 0.00 |
| June, 2019 | 4,17,929.00 | 0.00 | 0.00 | 1,39,554.00 | 0.00 |
| July, 2019 | 3,50,330.00 | 0.00 | 0.00 | 6,45,636.00 | 0.00 |
| August, 2019 | 1,52,223.00 | 0.00 | 0.00 | 2,00,881.00 | 0.00 |
| September, 2019 | 1,51,843.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| October, 2019 | 97,101.00 | 0.00 | 0.00 | 1,40,642.00 | 0.00 |
| November, 2019 | 1,02,561.00 | 0.00 | 0.00 | 1,59,089.00 | 0.00 |
| December, 2019 | 2,49,486.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| Januaury, 2020 | 9,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,145.00 | 0.00 | 0.00 | 94,184.00 | 0.00 |
| March, 2020 | 6,82,562.00 | 0.00 | 0.00 | 3,15,301.00 | 0.00 |
| Total | 27,68,882.00 | 0.00 | 0.00 | 23,79,399.00 | 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 |