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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:-Pattabiramapuram |
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| Opening Balance | 23,98,043.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,348.00 | 0.00 | 0.00 | 1,16,295.00 | 0.00 |
| May, 2019 | 1,80,508.00 | 0.00 | 0.00 | 1,64,276.00 | 0.00 |
| June, 2019 | 9,56,271.32 | 0.00 | 0.00 | 3,78,441.00 | 0.00 |
| July, 2019 | 8,34,336.53 | 0.00 | 0.00 | 9,58,863.00 | 0.00 |
| August, 2019 | 1,47,334.83 | 0.00 | 0.00 | 3,00,769.00 | 0.00 |
| September, 2019 | 4,38,526.00 | 0.00 | 0.00 | 2,99,537.00 | 0.00 |
| October, 2019 | 9,26,195.69 | 0.00 | 0.00 | 1,06,669.00 | 0.00 |
| November, 2019 | 2,52,384.00 | 0.00 | 0.00 | 2,28,740.00 | 0.00 |
| December, 2019 | 1,68,633.00 | 0.00 | 0.00 | 1,06,226.00 | 0.00 |
| Januaury, 2020 | 92,490.95 | 0.00 | 0.00 | 24,743.00 | 0.00 |
| February, 2020 | 2,56,140.00 | 0.00 | 0.00 | 1,26,233.00 | 0.00 |
| March, 2020 | 79,731.00 | 0.00 | 0.00 | 2,00,125.00 | 0.00 |
| Total | 44,38,899.32 | 0.00 | 0.00 | 30,10,917.00 | 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 |