|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Jaganathapuram |
|||||
| Opening Balance | 27,81,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,920.00 | 0.00 | 0.00 | 2,64,034.00 | 0.00 |
| May, 2019 | 4,57,351.00 | 0.00 | 0.00 | 1,45,921.00 | 0.00 |
| June, 2019 | 5,68,734.00 | 0.00 | 0.00 | 5,74,000.50 | 0.00 |
| July, 2019 | 60,138.00 | 0.00 | 0.00 | 2,69,011.00 | 0.00 |
| August, 2019 | 66,851.00 | 0.00 | 0.00 | 1,45,103.00 | 0.00 |
| September, 2019 | 1,51,562.00 | 0.00 | 0.00 | 2,61,393.00 | 0.00 |
| October, 2019 | 3,61,412.00 | 0.00 | 0.00 | 26,590.00 | 0.00 |
| November, 2019 | 1,28,351.00 | 0.00 | 0.00 | 3,97,778.00 | 0.00 |
| December, 2019 | 65,622.00 | 0.00 | 0.00 | 95,803.00 | 0.00 |
| Januaury, 2020 | 34,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,17,754.00 | 0.00 | 0.00 | 57,603.00 | 0.00 |
| March, 2020 | 1,63,821.00 | 0.00 | 0.00 | 4,02,447.00 | 0.00 |
| Total | 25,10,261.00 | 0.00 | 0.00 | 26,39,683.50 | 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 |