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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:-Velancheri |
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| Opening Balance | 6,79,283.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,545.00 | 0.00 | 0.00 | 3,53,392.00 | 0.00 |
| May, 2019 | 10,69,106.03 | 0.00 | 0.00 | 1,81,595.00 | 0.00 |
| June, 2019 | 4,59,178.87 | 0.00 | 0.00 | 21,076.00 | 0.00 |
| July, 2019 | 1,27,090.00 | 0.00 | 0.00 | 4,92,785.00 | 0.00 |
| August, 2019 | 7,13,261.00 | 0.00 | 0.00 | 6,78,133.00 | 0.00 |
| September, 2019 | 1,85,882.00 | 0.00 | 0.00 | 2,01,292.00 | 0.00 |
| October, 2019 | 8,49,069.91 | 0.00 | 0.00 | 3,92,509.00 | 0.00 |
| November, 2019 | 1,35,029.00 | 0.00 | 0.00 | 1,58,708.00 | 0.00 |
| December, 2019 | 1,47,880.00 | 0.00 | 0.00 | 1,68,289.00 | 0.00 |
| Januaury, 2020 | 8,053.38 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| February, 2020 | 1,67,915.14 | 0.00 | 0.00 | 96,770.00 | 0.00 |
| March, 2020 | 72,107.00 | 0.00 | 0.00 | 82,672.00 | 0.00 |
| Total | 40,23,117.33 | 0.00 | 0.00 | 28,92,535.00 | 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 |