|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Nallur |
|||||
| Opening Balance | 70,80,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,88,903.35 | 0.00 | 0.00 | 1,52,424.00 | 0.00 |
| May, 2019 | 5,03,769.00 | 0.00 | 0.00 | 8,39,780.00 | 0.00 |
| June, 2019 | 16,87,266.00 | 0.00 | 0.00 | 10,74,459.00 | 0.00 |
| July, 2019 | 30,83,649.65 | 0.00 | 0.00 | 21,21,335.00 | 0.00 |
| August, 2019 | 1,52,580.00 | 0.00 | 0.00 | 15,50,990.65 | 0.00 |
| September, 2019 | 13,44,253.00 | 0.00 | 0.00 | 20,06,673.00 | 0.00 |
| October, 2019 | 31,57,675.00 | 0.00 | 0.00 | 37,05,040.00 | 0.00 |
| November, 2019 | 5,74,483.00 | 0.00 | 0.00 | 11,82,338.00 | 0.00 |
| December, 2019 | 14,13,906.00 | 0.00 | 0.00 | 45,45,071.50 | 0.00 |
| Januaury, 2020 | 15,45,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,05,886.00 | 0.00 | 0.00 | 9,94,921.00 | 0.00 |
| March, 2020 | 35,56,299.00 | 0.00 | 0.00 | 16,51,835.00 | 0.00 |
| Total | 2,96,14,584.00 | 0.00 | 0.00 | 1,98,24,867.15 | 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 |