|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Cherukkanur |
|||||
| Opening Balance | 34,66,690.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,953.00 | 0.00 | 0.00 | 2,39,676.00 | 0.00 |
| May, 2019 | 99,070.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| June, 2019 | 17,32,096.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
| July, 2019 | 2,29,093.00 | 0.00 | 0.00 | 2,38,946.00 | 0.00 |
| August, 2019 | 1,51,963.00 | 0.00 | 0.00 | 2,28,530.00 | 0.00 |
| September, 2019 | 1,46,930.00 | 0.00 | 0.00 | 1,49,091.00 | 0.00 |
| October, 2019 | 10,47,125.00 | 0.00 | 0.00 | 6,83,469.00 | 0.00 |
| November, 2019 | 85,700.00 | 0.00 | 0.00 | 1,33,137.00 | 0.00 |
| December, 2019 | 3,17,624.00 | 0.00 | 0.00 | 3,46,815.00 | 0.00 |
| Januaury, 2020 | 40,750.00 | 0.00 | 0.00 | 1,44,260.00 | 0.00 |
| February, 2020 | 1,81,113.00 | 0.00 | 0.00 | 3,71,412.00 | 0.00 |
| March, 2020 | 28,776.00 | 0.00 | 0.00 | 3,08,037.00 | 0.00 |
| Total | 41,72,193.00 | 0.00 | 0.00 | 30,61,714.00 | 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 |