|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Buchireddipalli |
|||||
| Opening Balance | 30,37,670.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,795.00 | 0.00 | 0.00 | 55,367.00 | 0.00 |
| May, 2019 | 11,49,907.00 | 0.00 | 0.00 | 2,17,417.00 | 0.00 |
| June, 2019 | 4,88,990.00 | 0.00 | 0.00 | 4,82,046.00 | 0.00 |
| July, 2019 | 1,62,423.00 | 0.00 | 0.00 | 1,40,613.00 | 0.00 |
| August, 2019 | 76,387.00 | 0.00 | 0.00 | 47,803.00 | 0.00 |
| September, 2019 | 1,30,259.00 | 0.00 | 0.00 | 1,52,003.00 | 0.00 |
| October, 2019 | 8,83,838.00 | 0.00 | 0.00 | 1,74,889.00 | 0.00 |
| November, 2019 | 1,51,837.00 | 0.00 | 0.00 | 3,01,914.00 | 0.00 |
| December, 2019 | 1,55,379.00 | 0.00 | 0.00 | 2,12,980.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,710.00 | 0.00 |
| February, 2020 | 1,30,215.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| March, 2020 | 52,924.00 | 0.00 | 0.00 | 63,171.00 | 0.00 |
| Total | 34,63,954.00 | 0.00 | 0.00 | 20,01,836.00 | 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 |