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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:-Sholavaram |
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| Opening Balance | 83,17,847.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,57,493.54 | 0.00 | 0.00 | 3,23,888.00 | 0.00 |
| May, 2019 | 6,41,595.46 | 0.00 | 0.00 | 4,07,412.00 | 0.00 |
| June, 2019 | 7,80,660.00 | 0.00 | 0.00 | 1,52,530.00 | 0.00 |
| July, 2019 | 11,57,756.54 | 0.00 | 0.00 | 42,70,348.00 | 0.00 |
| August, 2019 | 1,92,083.00 | 0.00 | 0.00 | 4,57,643.00 | 0.00 |
| September, 2019 | 9,21,802.00 | 0.00 | 0.00 | 34,55,896.00 | 0.00 |
| October, 2019 | 22,04,971.00 | 0.00 | 0.00 | 16,34,938.00 | 0.00 |
| November, 2019 | 3,82,336.00 | 0.00 | 0.00 | 16,51,058.00 | 0.00 |
| December, 2019 | 6,94,406.00 | 0.00 | 0.00 | 4,99,090.00 | 0.00 |
| Januaury, 2020 | 64,759.00 | 0.00 | 0.00 | 7,48,229.54 | 0.00 |
| February, 2020 | 10,03,602.96 | 0.00 | 0.00 | 39,113.00 | 0.00 |
| March, 2020 | 8,98,122.02 | 0.00 | 0.00 | 5,64,812.00 | 0.00 |
| Total | 1,40,99,587.52 | 0.00 | 0.00 | 1,42,04,957.54 | 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 |