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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:-Gnayiru |
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| Opening Balance | 50,86,918.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,226.00 | 0.00 | 0.00 | 5,69,058.00 | 0.00 |
| May, 2019 | 1,09,228.00 | 0.00 | 0.00 | 2,23,427.00 | 0.00 |
| June, 2019 | 4,17,763.00 | 0.00 | 0.00 | 1,90,252.00 | 0.00 |
| July, 2019 | 96,024.60 | 0.00 | 0.00 | 3,32,387.00 | 0.00 |
| August, 2019 | 1,74,073.00 | 0.00 | 0.00 | 1,99,432.00 | 0.00 |
| September, 2019 | 2,10,016.00 | 0.00 | 0.00 | 3,69,919.00 | 0.00 |
| October, 2019 | 1,72,571.00 | 0.00 | 0.00 | 1,47,140.00 | 0.00 |
| November, 2019 | 2,06,445.00 | 0.00 | 0.00 | 5,58,196.60 | 0.00 |
| December, 2019 | 2,18,122.60 | 0.00 | 0.00 | 2,88,839.00 | 0.00 |
| Januaury, 2020 | 15,021.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| February, 2020 | 2,93,069.46 | 0.00 | 0.00 | 4,46,641.00 | 0.00 |
| March, 2020 | 12,90,831.74 | 0.00 | 0.00 | 5,44,837.00 | 0.00 |
| Total | 33,16,391.40 | 0.00 | 0.00 | 38,72,193.60 | 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 |