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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:-Murukkampattu |
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| Opening Balance | 18,88,161.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,505.00 | 0.00 | 0.00 | 7,40,600.00 | 0.00 |
| May, 2019 | 59,505.00 | 0.00 | 0.00 | 85,931.00 | 0.00 |
| June, 2019 | 4,67,629.00 | 0.00 | 0.00 | 1,56,851.00 | 0.00 |
| July, 2019 | 1,50,151.00 | 0.00 | 0.00 | 3,22,203.00 | 0.00 |
| August, 2019 | 1,56,823.00 | 0.00 | 0.00 | 2,21,483.00 | 0.00 |
| September, 2019 | 1,39,450.00 | 0.00 | 0.00 | 65,808.00 | 0.00 |
| October, 2019 | 7,28,960.00 | 0.00 | 0.00 | 85,801.00 | 0.00 |
| November, 2019 | 1,25,414.00 | 0.00 | 0.00 | 3,21,098.00 | 0.00 |
| December, 2019 | 2,29,335.00 | 0.00 | 0.00 | 1,45,076.00 | 0.00 |
| Januaury, 2020 | 550.00 | 0.00 | 0.00 | 28,431.00 | 0.00 |
| February, 2020 | 2,07,239.00 | 0.00 | 0.00 | 3,08,027.15 | 0.00 |
| March, 2020 | 81,443.00 | 0.00 | 0.00 | 1,02,184.00 | 0.00 |
| Total | 24,06,004.00 | 0.00 | 0.00 | 25,83,493.15 | 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 |