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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:-Madhavaram |
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| Opening Balance | 24,44,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,74,396.00 | 0.00 | 0.00 | 58,271.00 | 0.00 |
| May, 2019 | 34,489.00 | 0.00 | 0.00 | 1,30,807.00 | 0.00 |
| June, 2019 | 1,32,088.00 | 0.00 | 0.00 | 1,27,311.00 | 0.00 |
| July, 2019 | 1,02,595.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| August, 2019 | 89,653.00 | 0.00 | 0.00 | 9,96,007.59 | 0.00 |
| September, 2019 | 1,10,535.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| October, 2019 | 3,78,398.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| November, 2019 | 40,974.00 | 0.00 | 0.00 | 5,31,725.00 | 0.00 |
| December, 2019 | 5,52,329.00 | 0.00 | 0.00 | 3,57,917.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,845.00 | 0.00 | 0.00 | 8,09,979.00 | 0.00 |
| March, 2020 | 6,12,010.00 | 0.00 | 0.00 | 1,58,735.00 | 0.00 |
| Total | 26,47,412.00 | 0.00 | 0.00 | 33,19,487.59 | 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 |