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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:-New Erumaivettipalayam |
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| Opening Balance | 24,33,308.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,658.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| May, 2019 | 56,841.00 | 0.00 | 0.00 | 3,73,973.00 | 0.00 |
| June, 2019 | 3,24,497.00 | 0.00 | 0.00 | 39,141.00 | 0.00 |
| July, 2019 | 14,226.00 | 0.00 | 0.00 | 2,31,558.00 | 0.00 |
| August, 2019 | 52,273.00 | 0.00 | 0.00 | 47,718.00 | 0.00 |
| September, 2019 | 1,45,508.00 | 0.00 | 0.00 | 2,70,551.00 | 0.00 |
| October, 2019 | 2,75,814.00 | 0.00 | 0.00 | 11,450.00 | 0.00 |
| November, 2019 | 15,600.00 | 0.00 | 0.00 | 2,37,700.00 | 0.00 |
| December, 2019 | 1,97,793.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,158.00 | 0.00 | 0.00 | 35,963.00 | 0.00 |
| March, 2020 | 72,868.00 | 0.00 | 0.00 | 4,29,244.00 | 0.00 |
| Total | 13,48,236.00 | 0.00 | 0.00 | 17,80,265.00 | 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 |