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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:-Panchatti |
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| Opening Balance | 18,77,650.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,32,625.32 | 0.00 | 0.00 | 5,61,597.00 | 0.00 |
| May, 2019 | 3,41,454.00 | 0.00 | 0.00 | 4,73,517.00 | 0.00 |
| June, 2019 | 8,33,963.00 | 0.00 | 0.00 | 10,05,253.00 | 0.00 |
| July, 2019 | 2,46,390.30 | 0.00 | 0.00 | 8,92,698.00 | 0.00 |
| August, 2019 | 2,26,629.00 | 0.00 | 0.00 | 11,31,469.12 | 0.00 |
| September, 2019 | 1,84,597.00 | 0.00 | 0.00 | 1,70,245.00 | 0.00 |
| October, 2019 | 6,78,247.05 | 0.00 | 0.00 | 2,72,792.00 | 0.00 |
| November, 2019 | 5,90,775.95 | 0.00 | 0.00 | 4,64,157.00 | 0.00 |
| December, 2019 | 10,35,033.12 | 0.00 | 0.00 | 3,25,234.00 | 0.00 |
| Januaury, 2020 | 1,54,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,26,788.00 | 0.00 | 0.00 | 8,03,929.90 | 0.00 |
| March, 2020 | 2,95,799.00 | 0.00 | 0.00 | 5,97,887.00 | 0.00 |
| Total | 75,46,418.74 | 0.00 | 0.00 | 66,98,779.02 | 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 |