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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:-TIRUVALLUR,Village Panchayat & Equivalent:-Aranvoyal |
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| Opening Balance | 55,62,878.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,64,495.00 | 0.00 | 0.00 | 66,898.50 | 0.00 |
| May, 2019 | 23,16,903.00 | 0.00 | 0.00 | 14,06,177.00 | 0.00 |
| June, 2019 | 12,02,257.00 | 0.00 | 0.00 | 6,76,769.00 | 0.00 |
| July, 2019 | 2,38,152.00 | 0.00 | 0.00 | 57,048.00 | 0.00 |
| August, 2019 | 4,13,981.00 | 0.00 | 0.00 | 2,86,515.00 | 0.00 |
| September, 2019 | 2,10,742.00 | 0.00 | 0.00 | 4,55,133.00 | 0.00 |
| October, 2019 | 4,53,224.00 | 0.00 | 0.00 | 6,38,494.00 | 0.00 |
| November, 2019 | 4,74,331.00 | 0.00 | 0.00 | 1,66,236.00 | 0.00 |
| December, 2019 | 14,42,416.00 | 0.00 | 0.00 | 12,17,372.00 | 0.00 |
| Januaury, 2020 | 2,55,927.00 | 0.00 | 0.00 | 6,33,761.00 | 0.00 |
| February, 2020 | 2,74,004.00 | 0.00 | 0.00 | 2,07,491.00 | 0.00 |
| March, 2020 | 9,95,143.00 | 0.00 | 0.00 | 9,59,143.00 | 0.00 |
| Total | 89,41,575.00 | 0.00 | 0.00 | 67,71,037.50 | 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 |