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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:-Suryanagaram |
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| Opening Balance | 19,83,597.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,961.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| May, 2019 | 14,67,683.50 | 0.00 | 0.00 | 50,751.00 | 0.00 |
| June, 2019 | 5,68,161.72 | 0.00 | 0.00 | 3,72,979.00 | 0.00 |
| July, 2019 | 14,49,817.65 | 0.00 | 0.00 | 8,74,887.00 | 0.00 |
| August, 2019 | 2,27,266.00 | 0.00 | 0.00 | 3,99,007.69 | 0.00 |
| September, 2019 | 2,63,215.00 | 0.00 | 0.00 | 3,82,225.00 | 0.00 |
| October, 2019 | 10,36,420.47 | 0.00 | 0.00 | 3,11,224.00 | 0.00 |
| November, 2019 | 20,218.00 | 0.00 | 0.00 | 13,66,014.50 | 0.00 |
| December, 2019 | 2,11,806.00 | 0.00 | 0.00 | 1,72,467.60 | 0.00 |
| Januaury, 2020 | 19,172.95 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 1,64,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,311.64 | 0.00 | 0.00 | 99,689.00 | 0.00 |
| Total | 55,71,708.93 | 0.00 | 0.00 | 41,32,248.79 | 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 |