|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Periamullaivoyal |
|||||
| Opening Balance | 46,86,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,448.40 | 0.00 | 0.00 | 1,35,481.00 | 0.00 |
| May, 2019 | 24,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,861.00 | 0.00 | 0.00 | 1,40,249.00 | 0.00 |
| July, 2019 | 39,716.00 | 0.00 | 0.00 | 28,164.00 | 0.00 |
| August, 2019 | 63,061.00 | 0.00 | 0.00 | 55,568.00 | 0.00 |
| September, 2019 | 42,460.60 | 0.00 | 0.00 | 8,227.00 | 0.00 |
| October, 2019 | 55,404.40 | 0.00 | 0.00 | 72,796.00 | 0.00 |
| November, 2019 | 7,02,444.00 | 0.00 | 0.00 | 5,66,992.00 | 0.00 |
| December, 2019 | 1,21,302.00 | 0.00 | 0.00 | 2,34,592.00 | 0.00 |
| Januaury, 2020 | 78,218.20 | 0.00 | 0.00 | 64,408.00 | 0.00 |
| February, 2020 | 43,185.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| March, 2020 | 10,89,378.00 | 0.00 | 0.00 | 3,66,972.00 | 0.00 |
| Total | 24,36,382.60 | 0.00 | 0.00 | 17,13,382.00 | 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 |