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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:-Mambakkam |
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| Opening Balance | 16,91,479.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,197.00 | 0.00 | 0.00 | 31,171.00 | 0.00 |
| May, 2019 | 28,196.00 | 0.00 | 0.00 | 65,288.00 | 0.00 |
| June, 2019 | 6,73,895.58 | 0.00 | 0.00 | 34,020.00 | 0.00 |
| July, 2019 | 95,338.00 | 0.00 | 0.00 | 1,31,131.00 | 0.00 |
| August, 2019 | 92,566.00 | 0.00 | 0.00 | 65,607.35 | 0.00 |
| September, 2019 | 1,02,918.00 | 0.00 | 0.00 | 65,536.60 | 0.00 |
| October, 2019 | 8,34,716.84 | 0.00 | 0.00 | 3,94,746.60 | 0.00 |
| November, 2019 | 1,00,810.61 | 0.00 | 0.00 | 1,38,703.00 | 0.00 |
| December, 2019 | 1,60,408.00 | 0.00 | 0.00 | 71,243.00 | 0.00 |
| Januaury, 2020 | 21,690.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,803.00 | 0.00 | 0.00 | 1,18,414.00 | 0.00 |
| March, 2020 | 13,585.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,124.32 | 0.00 | 0.00 | 11,15,860.55 | 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 |