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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:-Veerakaverirajapuram |
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| Opening Balance | 12,43,620.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,513.00 | 0.00 | 0.00 | 2,70,566.00 | 0.00 |
| May, 2019 | 6,18,128.00 | 0.00 | 0.00 | 81,073.00 | 0.00 |
| June, 2019 | 3,44,185.00 | 0.00 | 0.00 | 39,256.00 | 0.00 |
| July, 2019 | 1,14,525.00 | 0.00 | 0.00 | 2,35,220.00 | 0.00 |
| August, 2019 | 1,10,907.00 | 0.00 | 0.00 | 2,80,682.00 | 0.00 |
| September, 2019 | 1,20,595.00 | 0.00 | 0.00 | 23,748.00 | 0.00 |
| October, 2019 | 5,85,790.00 | 0.00 | 0.00 | 62,037.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 92,008.00 | 0.00 |
| December, 2019 | 43,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,627.00 | 0.00 | 0.00 | 1,00,303.00 | 0.00 |
| February, 2020 | 66,590.00 | 0.00 | 0.00 | 36,643.00 | 0.00 |
| March, 2020 | 15,172.00 | 0.00 | 0.00 | 21,344.00 | 0.00 |
| Total | 21,62,206.00 | 0.00 | 0.00 | 12,42,880.00 | 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 |