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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:-Karanodai |
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| Opening Balance | 29,64,143.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,493.00 | 0.00 | 0.00 | 2,49,995.00 | 0.00 |
| May, 2019 | 94,428.50 | 0.00 | 0.00 | 4,18,217.00 | 0.00 |
| June, 2019 | 5,07,286.50 | 0.00 | 0.00 | 4,94,555.00 | 0.00 |
| July, 2019 | 1,74,154.50 | 0.00 | 0.00 | 3,12,703.00 | 0.00 |
| August, 2019 | 1,61,536.00 | 0.00 | 0.00 | 1,99,707.00 | 0.00 |
| September, 2019 | 5,02,377.00 | 0.00 | 0.00 | 5,38,346.00 | 0.00 |
| October, 2019 | 4,13,061.50 | 0.00 | 0.00 | 4,58,727.00 | 0.00 |
| November, 2019 | 2,62,959.00 | 0.00 | 0.00 | 2,29,944.00 | 0.00 |
| December, 2019 | 3,53,320.00 | 0.00 | 0.00 | 3,07,144.00 | 0.00 |
| Januaury, 2020 | 9,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,735.00 | 0.00 | 0.00 | 69,243.00 | 0.00 |
| March, 2020 | 5,59,298.00 | 0.00 | 0.00 | 4,83,294.00 | 0.00 |
| Total | 32,30,647.00 | 0.00 | 0.00 | 37,61,875.00 | 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 |