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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:-Neduvarambakkam |
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| Opening Balance | 33,12,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,81,489.00 | 0.00 | 0.00 | 7,20,818.00 | 0.00 |
| May, 2019 | 84,321.00 | 0.00 | 0.00 | 1,52,383.00 | 0.00 |
| June, 2019 | 2,49,276.00 | 0.00 | 0.00 | 1,90,479.00 | 0.00 |
| July, 2019 | 2,53,844.00 | 0.00 | 0.00 | 2,39,568.00 | 0.00 |
| August, 2019 | 57,194.00 | 0.00 | 0.00 | 2,07,163.00 | 0.00 |
| September, 2019 | 6,60,450.00 | 0.00 | 0.00 | 4,75,496.00 | 0.00 |
| October, 2019 | 5,16,270.00 | 0.00 | 0.00 | 1,53,821.00 | 0.00 |
| November, 2019 | 2,96,734.00 | 0.00 | 0.00 | 3,20,655.00 | 0.00 |
| December, 2019 | 1,46,684.00 | 0.00 | 0.00 | 2,48,377.00 | 0.00 |
| Januaury, 2020 | 7,18,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,41,904.00 | 0.00 | 0.00 | 7,71,230.00 | 0.00 |
| March, 2020 | 75,138.00 | 0.00 | 0.00 | 5,13,153.00 | 0.00 |
| Total | 37,82,145.00 | 0.00 | 0.00 | 39,93,143.00 | 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 |