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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:-Padiyanallur |
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| Opening Balance | 2,21,70,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,76,744.00 | 0.00 | 0.00 | 9,93,450.00 | 0.00 |
| May, 2019 | 8,22,533.00 | 0.00 | 0.00 | 9,10,942.00 | 0.00 |
| June, 2019 | 19,15,140.00 | 0.00 | 0.00 | 13,15,843.00 | 0.00 |
| July, 2019 | 7,50,105.00 | 0.00 | 0.00 | 12,84,806.00 | 0.00 |
| August, 2019 | 6,87,245.00 | 0.00 | 0.00 | 7,38,090.00 | 0.00 |
| September, 2019 | 14,42,473.00 | 0.00 | 0.00 | 17,64,201.00 | 0.00 |
| October, 2019 | 10,70,242.00 | 0.00 | 0.00 | 9,30,979.00 | 0.00 |
| November, 2019 | 11,86,121.00 | 0.00 | 0.00 | 10,01,497.00 | 0.00 |
| December, 2019 | 12,06,087.00 | 0.00 | 0.00 | 8,82,160.00 | 0.00 |
| Januaury, 2020 | 2,40,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,35,314.00 | 0.00 | 0.00 | 6,61,131.00 | 0.00 |
| March, 2020 | 34,47,865.00 | 0.00 | 0.00 | 11,15,665.00 | 0.00 |
| Total | 1,46,80,099.00 | 0.00 | 0.00 | 1,15,98,764.00 | 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 |