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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:-Koramangalam |
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| Opening Balance | 27,27,311.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,395.00 | 0.00 | 0.00 | 90,175.00 | 0.00 |
| May, 2019 | 17,395.00 | 0.00 | 0.00 | 9,060.00 | 0.00 |
| June, 2019 | 4,00,184.50 | 0.00 | 0.00 | 1,93,083.00 | 0.00 |
| July, 2019 | 6,56,075.00 | 0.00 | 0.00 | 3,01,186.00 | 0.00 |
| August, 2019 | 97,723.00 | 0.00 | 0.00 | 11,610.50 | 0.00 |
| September, 2019 | 1,48,193.00 | 0.00 | 0.00 | 66,277.00 | 0.00 |
| October, 2019 | 5,62,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,13,051.00 | 0.00 | 0.00 | 2,72,401.00 | 0.00 |
| December, 2019 | 1,38,532.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,430.00 | 0.00 | 0.00 | 52,205.00 | 0.00 |
| March, 2020 | 26,824.00 | 0.00 | 0.00 | 2,48,241.00 | 0.00 |
| Total | 23,37,683.50 | 0.00 | 0.00 | 12,61,459.50 | 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 |