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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:-Vadakkunallur |
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| Opening Balance | 51,98,205.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,202.03 | 0.00 | 0.00 | 2,55,284.00 | 0.00 |
| May, 2019 | 3,99,577.00 | 0.00 | 0.00 | 1,06,393.95 | 0.00 |
| June, 2019 | 5,65,145.12 | 0.00 | 0.00 | 1,45,795.00 | 0.00 |
| July, 2019 | 2,84,267.88 | 0.00 | 0.00 | 7,98,585.00 | 0.00 |
| August, 2019 | 1,82,027.00 | 0.00 | 0.00 | 1,81,787.00 | 0.00 |
| September, 2019 | 95,046.00 | 0.00 | 0.00 | 7,76,099.00 | 0.00 |
| October, 2019 | 3,86,538.00 | 0.00 | 0.00 | 1,72,585.00 | 0.00 |
| November, 2019 | 12,07,719.60 | 0.00 | 0.00 | 3,39,673.20 | 0.00 |
| December, 2019 | 1,52,796.98 | 0.00 | 0.00 | 1,36,344.00 | 0.00 |
| Januaury, 2020 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,728.91 | 0.00 | 0.00 | 1,61,810.40 | 0.00 |
| March, 2020 | 4,93,985.00 | 0.00 | 0.00 | 6,50,008.50 | 0.00 |
| Total | 45,80,073.52 | 0.00 | 0.00 | 37,24,365.05 | 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 |