|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Agoor |
|||||
| Opening Balance | 17,78,627.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,467.00 | 0.00 | 0.00 | 27,220.00 | 0.00 |
| May, 2019 | 70,467.00 | 0.00 | 0.00 | 5,66,407.00 | 0.00 |
| June, 2019 | 10,00,143.00 | 0.00 | 0.00 | 88,168.00 | 0.00 |
| July, 2019 | 1,58,752.00 | 0.00 | 0.00 | 2,69,738.00 | 0.00 |
| August, 2019 | 1,31,091.00 | 0.00 | 0.00 | 2,33,392.00 | 0.00 |
| September, 2019 | 1,73,470.00 | 0.00 | 0.00 | 1,83,936.00 | 0.00 |
| October, 2019 | 17,54,364.00 | 0.00 | 0.00 | 11,44,951.00 | 0.00 |
| November, 2019 | 1,77,101.00 | 0.00 | 0.00 | 3,65,390.00 | 0.00 |
| December, 2019 | 1,67,919.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 1,01,109.00 | 0.00 |
| February, 2020 | 1,40,519.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| March, 2020 | 17,956.00 | 0.00 | 0.00 | 64,915.00 | 0.00 |
| Total | 38,77,849.00 | 0.00 | 0.00 | 33,24,984.00 | 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 |