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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:-Seemavaram |
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| Opening Balance | 22,48,913.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,373.47 | 0.00 | 0.00 | 39,354.00 | 0.00 |
| May, 2019 | 48,714.00 | 0.00 | 0.00 | 59,076.00 | 0.00 |
| June, 2019 | 1,94,651.00 | 0.00 | 0.00 | 61,762.00 | 0.00 |
| July, 2019 | 60,808.53 | 0.00 | 0.00 | 1,39,341.00 | 0.00 |
| August, 2019 | 64,219.00 | 0.00 | 0.00 | 99,169.00 | 0.00 |
| September, 2019 | 82,820.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| October, 2019 | 63,076.40 | 0.00 | 0.00 | 42,920.00 | 0.00 |
| November, 2019 | 1,22,252.07 | 0.00 | 0.00 | 1,33,985.00 | 0.00 |
| December, 2019 | 50,224.00 | 0.00 | 0.00 | 53,750.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 46,070.76 | 0.00 |
| February, 2020 | 1,00,431.45 | 0.00 | 0.00 | 16,062.00 | 0.00 |
| March, 2020 | 1,04,860.00 | 0.00 | 0.00 | 1,35,630.74 | 0.00 |
| Total | 10,35,429.92 | 0.00 | 0.00 | 9,49,201.00 | 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 |