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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:-Sathranjeyapuram |
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| Opening Balance | 21,48,727.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,102.00 | 0.00 | 0.00 | 4,06,456.00 | 0.00 |
| May, 2019 | 57,421.00 | 0.00 | 0.00 | 2,50,095.00 | 0.00 |
| June, 2019 | 11,62,995.00 | 0.00 | 0.00 | 3,65,771.00 | 0.00 |
| July, 2019 | 6,04,276.00 | 0.00 | 0.00 | 2,62,876.00 | 0.00 |
| August, 2019 | 1,17,825.00 | 0.00 | 0.00 | 2,48,185.00 | 0.00 |
| September, 2019 | 1,70,183.00 | 0.00 | 0.00 | 1,51,084.00 | 0.00 |
| October, 2019 | 7,09,814.00 | 0.00 | 0.00 | 2,71,370.00 | 0.00 |
| November, 2019 | 1,17,825.00 | 0.00 | 0.00 | 1,66,957.00 | 0.00 |
| December, 2019 | 1,48,030.00 | 0.00 | 0.00 | 98,122.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| February, 2020 | 2,44,866.00 | 0.00 | 0.00 | 2,61,223.00 | 0.00 |
| March, 2020 | 2,99,414.00 | 0.00 | 0.00 | 71,337.00 | 0.00 |
| Total | 38,86,751.00 | 0.00 | 0.00 | 26,77,676.00 | 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 |