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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:-Chinnambedu |
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| Opening Balance | 30,52,682.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,56,601.00 | 0.00 | 0.00 | 3,44,667.00 | 0.00 |
| May, 2019 | 1,53,172.00 | 0.00 | 0.00 | 1,85,985.90 | 0.00 |
| June, 2019 | 6,27,583.00 | 0.00 | 0.00 | 2,36,411.70 | 0.00 |
| July, 2019 | 3,09,196.00 | 0.00 | 0.00 | 5,79,917.00 | 0.00 |
| August, 2019 | 2,84,352.00 | 0.00 | 0.00 | 3,48,030.44 | 0.00 |
| September, 2019 | 2,35,333.00 | 0.00 | 0.00 | 3,12,740.10 | 0.00 |
| October, 2019 | 2,13,340.00 | 0.00 | 0.00 | 24,708.00 | 0.00 |
| November, 2019 | 3,16,937.00 | 0.00 | 0.00 | 3,42,474.44 | 0.00 |
| December, 2019 | 46,343.00 | 0.00 | 0.00 | 2,70,352.00 | 0.00 |
| Januaury, 2020 | 29,87,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,51,791.00 | 0.00 | 0.00 | 1,87,408.00 | 0.00 |
| March, 2020 | 7,15,239.00 | 0.00 | 0.00 | 7,32,022.40 | 0.00 |
| Total | 71,97,336.00 | 0.00 | 0.00 | 35,64,716.98 | 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 |