|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUTTANI,Village Panchayat & Equivalent:-Senggalathuragraharam |
|||||
| Opening Balance | 9,39,099.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,170.00 | 0.00 | 0.00 | 3,31,384.00 | 0.00 |
| May, 2019 | 75,334.00 | 0.00 | 0.00 | 1,64,831.00 | 0.00 |
| June, 2019 | 4,57,015.00 | 0.00 | 0.00 | 83,216.00 | 0.00 |
| July, 2019 | 1,56,073.00 | 0.00 | 0.00 | 4,26,542.20 | 0.00 |
| August, 2019 | 1,34,184.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| September, 2019 | 11,90,670.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| October, 2019 | 8,75,153.00 | 0.00 | 0.00 | 7,11,183.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 19,168.00 | 0.00 |
| December, 2019 | 3,59,661.00 | 0.00 | 0.00 | 2,27,520.00 | 0.00 |
| Januaury, 2020 | 7,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,815.00 | 0.00 | 0.00 | 1,03,825.00 | 0.00 |
| March, 2020 | 64,040.00 | 0.00 | 0.00 | 1,20,840.00 | 0.00 |
| Total | 34,63,959.00 | 0.00 | 0.00 | 24,29,976.20 | 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 |