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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:-Sothuperumbedu |
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| Opening Balance | 33,69,466.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,13,350.00 | 0.00 | 0.00 | 67,686.00 | 0.00 |
| May, 2019 | 73,316.00 | 0.00 | 0.00 | 97,956.00 | 0.00 |
| June, 2019 | 86,162.50 | 0.00 | 0.00 | 20,862.00 | 0.00 |
| July, 2019 | 84,421.00 | 0.00 | 0.00 | 1,25,078.00 | 0.00 |
| August, 2019 | 1,15,719.50 | 0.00 | 0.00 | 70,176.00 | 0.00 |
| September, 2019 | 1,82,172.00 | 0.00 | 0.00 | 2,80,334.00 | 0.00 |
| October, 2019 | 1,23,415.00 | 0.00 | 0.00 | 1,73,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 52,523.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| Januaury, 2020 | 33,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,785.00 | 0.00 | 0.00 | 43,398.00 | 0.00 |
| March, 2020 | 6,91,871.00 | 0.00 | 0.00 | 1,49,444.00 | 0.00 |
| Total | 17,92,195.00 | 0.00 | 0.00 | 10,61,131.00 | 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 |