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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:-Sirugumi |
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| Opening Balance | 30,25,524.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,736.00 | 0.00 | 0.00 | 13,740.00 | 0.00 |
| May, 2019 | 9,72,768.00 | 0.00 | 0.00 | 4,64,973.00 | 0.00 |
| June, 2019 | 4,37,308.00 | 0.00 | 0.00 | 24,738.00 | 0.00 |
| July, 2019 | 1,28,974.00 | 0.00 | 0.00 | 2,01,362.00 | 0.00 |
| August, 2019 | 1,08,795.00 | 0.00 | 0.00 | 3,44,248.00 | 0.00 |
| September, 2019 | 1,20,917.00 | 0.00 | 0.00 | 28,551.00 | 0.00 |
| October, 2019 | 9,18,285.00 | 0.00 | 0.00 | 1,16,312.00 | 0.00 |
| November, 2019 | 36,191.00 | 0.00 | 0.00 | 7,09,494.00 | 0.00 |
| December, 2019 | 2,66,391.00 | 0.00 | 0.00 | 3,94,729.00 | 0.00 |
| Januaury, 2020 | 21,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,22,396.00 | 0.00 | 0.00 | 2,361.00 | 0.00 |
| March, 2020 | 61,771.00 | 0.00 | 0.00 | 4,72,548.00 | 0.00 |
| Total | 33,85,856.00 | 0.00 | 0.00 | 27,73,056.00 | 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 |