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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:-Vellivoyal |
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| Opening Balance | 25,41,192.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,37,494.58 | 0.00 | 0.00 | 36,581.00 | 0.00 |
| May, 2019 | 33,950.42 | 0.00 | 0.00 | 85,311.00 | 0.00 |
| June, 2019 | 1,54,637.00 | 0.00 | 0.00 | 38,966.00 | 0.00 |
| July, 2019 | 19,532.00 | 0.00 | 0.00 | 82,472.00 | 0.00 |
| August, 2019 | 9,159.25 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| September, 2019 | 40,160.94 | 0.00 | 0.00 | 45,815.25 | 0.00 |
| October, 2019 | 45,541.00 | 0.00 | 0.00 | 34,580.00 | 0.00 |
| November, 2019 | 1,41,041.00 | 0.00 | 0.00 | 1,14,502.00 | 0.00 |
| December, 2019 | 2,04,441.00 | 0.00 | 0.00 | 1,17,417.10 | 0.00 |
| Januaury, 2020 | 2,500.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| February, 2020 | 4,11,868.30 | 0.00 | 0.00 | 1,61,333.94 | 0.00 |
| March, 2020 | 7,25,046.00 | 0.00 | 0.00 | 64,797.00 | 0.00 |
| Total | 19,25,371.49 | 0.00 | 0.00 | 8,69,489.29 | 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 |