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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:-Maddur |
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| Opening Balance | 9,71,836.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,50,769.00 | 0.00 | 0.00 | 1,60,702.00 | 0.00 |
| May, 2019 | 1,50,769.00 | 0.00 | 0.00 | 3,03,325.00 | 0.00 |
| June, 2019 | 7,75,397.00 | 0.00 | 0.00 | 4,00,779.00 | 0.00 |
| July, 2019 | 2,48,861.00 | 0.00 | 0.00 | 1,94,045.00 | 0.00 |
| August, 2019 | 2,85,855.00 | 0.00 | 0.00 | 8,50,041.00 | 0.00 |
| September, 2019 | 2,80,645.00 | 0.00 | 0.00 | 2,51,111.00 | 0.00 |
| October, 2019 | 3,46,052.00 | 0.00 | 0.00 | 2,20,763.00 | 0.00 |
| November, 2019 | 4,79,484.00 | 0.00 | 0.00 | 7,75,871.00 | 0.00 |
| December, 2019 | 2,62,990.00 | 0.00 | 0.00 | 15.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| March, 2020 | 2,51,805.00 | 0.00 | 0.00 | 5,19,225.00 | 0.00 |
| Total | 32,92,627.00 | 0.00 | 0.00 | 36,76,027.00 | 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 |