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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:-Periakadambur |
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| Opening Balance | 26,12,304.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,522.00 | 0.00 | 0.00 | 45,071.00 | 0.00 |
| May, 2019 | 38,521.00 | 0.00 | 0.00 | 1,73,785.00 | 0.00 |
| June, 2019 | 8,47,142.00 | 0.00 | 0.00 | 2,83,014.00 | 0.00 |
| July, 2019 | 1,49,689.00 | 0.00 | 0.00 | 2,48,453.00 | 0.00 |
| August, 2019 | 98,874.00 | 0.00 | 0.00 | 56,480.00 | 0.00 |
| September, 2019 | 1,22,305.00 | 0.00 | 0.00 | 1,10,523.00 | 0.00 |
| October, 2019 | 5,37,095.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| November, 2019 | 1,43,596.00 | 0.00 | 0.00 | 1,94,324.00 | 0.00 |
| December, 2019 | 1,25,795.00 | 0.00 | 0.00 | 1,53,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,102.00 | 0.00 | 0.00 | 49,709.00 | 0.00 |
| March, 2020 | 9,637.00 | 0.00 | 0.00 | 35,791.00 | 0.00 |
| Total | 22,35,278.00 | 0.00 | 0.00 | 14,20,283.00 | 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 |