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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:-TIRUTTANI,Village Panchayat & Equivalent:-Dharanivaragapuram |
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| Opening Balance | 11,65,684.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,315.00 | 0.00 | 0.00 | 1,17,596.00 | 0.00 |
| May, 2019 | 49,290.00 | 0.00 | 0.00 | 89,053.00 | 0.00 |
| June, 2019 | 10,24,476.92 | 0.00 | 0.00 | 3,65,077.00 | 0.00 |
| July, 2019 | 1,34,877.00 | 0.00 | 0.00 | 1,56,134.00 | 0.00 |
| August, 2019 | 1,14,253.00 | 0.00 | 0.00 | 2,16,810.00 | 0.00 |
| September, 2019 | 1,58,627.00 | 0.00 | 0.00 | 1,05,326.00 | 0.00 |
| October, 2019 | 6,61,899.77 | 0.00 | 0.00 | 2,98,041.00 | 0.00 |
| November, 2019 | 1,90,856.00 | 0.00 | 0.00 | 2,57,089.00 | 0.00 |
| December, 2019 | 9,350.00 | 0.00 | 0.00 | 54,819.60 | 0.00 |
| Januaury, 2020 | 1,52,630.06 | 0.00 | 0.00 | 1,02,938.00 | 0.00 |
| February, 2020 | 1,68,867.00 | 0.00 | 0.00 | 54,701.00 | 0.00 |
| March, 2020 | 77,574.83 | 0.00 | 0.00 | 3,70,230.00 | 0.00 |
| Total | 28,21,016.58 | 0.00 | 0.00 | 21,87,814.60 | 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 |