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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:-Naththam |
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| Opening Balance | 23,85,512.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,097.00 | 0.00 | 0.00 | 1,45,983.00 | 0.00 |
| May, 2019 | 67,018.00 | 0.00 | 0.00 | 61,770.00 | 0.00 |
| June, 2019 | 3,19,829.00 | 0.00 | 0.00 | 75,445.80 | 0.00 |
| July, 2019 | 1,08,622.00 | 0.00 | 0.00 | 32,841.00 | 0.00 |
| August, 2019 | 1,00,523.00 | 0.00 | 0.00 | 1,03,890.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 1,92,073.00 | 0.00 | 0.00 | 1,56,762.00 | 0.00 |
| December, 2019 | 93,967.00 | 0.00 | 0.00 | 33,318.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,585.00 | 0.00 | 0.00 | 73,640.00 | 0.00 |
| Total | 11,13,534.00 | 0.00 | 0.00 | 6,88,849.80 | 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 |