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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:-Thirunilai |
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| Opening Balance | 37,46,749.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,080.00 | 0.00 | 0.00 | 2,740.00 | 0.00 |
| May, 2019 | 53,907.00 | 0.00 | 0.00 | 1,02,966.00 | 0.00 |
| June, 2019 | 1,81,456.00 | 0.00 | 0.00 | 26,428.00 | 0.00 |
| July, 2019 | 34,282.10 | 0.00 | 0.00 | 1,37,502.00 | 0.00 |
| August, 2019 | 38,692.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
| September, 2019 | 52,900.00 | 0.00 | 0.00 | 56,793.00 | 0.00 |
| October, 2019 | 1,55,816.00 | 0.00 | 0.00 | 1,34,020.00 | 0.00 |
| November, 2019 | 9,27,838.00 | 0.00 | 0.00 | 9,13,392.00 | 0.00 |
| December, 2019 | 1,62,922.00 | 0.00 | 0.00 | 1,71,389.00 | 0.00 |
| Januaury, 2020 | 19,473.00 | 0.00 | 0.00 | 29,448.00 | 0.00 |
| February, 2020 | 1,86,214.00 | 0.00 | 0.00 | 12,53,526.00 | 0.00 |
| March, 2020 | 2,14,444.00 | 0.00 | 0.00 | 56,741.00 | 0.00 |
| Total | 20,67,024.10 | 0.00 | 0.00 | 30,02,303.00 | 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 |