|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Kummanoor |
|||||
| Opening Balance | 50,03,160.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,672.30 | 0.00 | 0.00 | 42,738.00 | 0.00 |
| May, 2019 | 52,029.00 | 0.00 | 0.00 | 55,613.00 | 0.00 |
| June, 2019 | 2,03,430.90 | 0.00 | 0.00 | 51,338.00 | 0.00 |
| July, 2019 | 1,76,722.00 | 0.00 | 0.00 | 1,53,478.00 | 0.00 |
| August, 2019 | 63,349.00 | 0.00 | 0.00 | 1,47,508.00 | 0.00 |
| September, 2019 | 52,599.00 | 0.00 | 0.00 | 18,019.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| November, 2019 | 1,76,374.00 | 0.00 | 0.00 | 43,480.00 | 0.00 |
| December, 2019 | 1,39,928.00 | 0.00 | 0.00 | 87,087.00 | 0.00 |
| Januaury, 2020 | 18,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,57,416.00 | 0.00 | 0.00 | 2,25,594.00 | 0.00 |
| March, 2020 | 80,104.00 | 0.00 | 0.00 | 1,37,942.00 | 0.00 |
| Total | 11,69,340.20 | 0.00 | 0.00 | 10,92,830.00 | 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 |