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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:-Ayathur |
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| Opening Balance | 34,77,172.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,60,972.00 | 0.00 | 0.00 | 5,52,282.00 | 0.00 |
| May, 2019 | 61,400.00 | 0.00 | 0.00 | 3,00,416.00 | 0.00 |
| June, 2019 | 5,14,084.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| July, 2019 | 1,41,678.00 | 0.00 | 0.00 | 1,36,825.00 | 0.00 |
| August, 2019 | 1,29,873.00 | 0.00 | 0.00 | 1,98,289.00 | 0.00 |
| September, 2019 | 1,62,640.00 | 0.00 | 0.00 | 1,34,419.00 | 0.00 |
| October, 2019 | 2,97,825.00 | 0.00 | 0.00 | 4,42,871.00 | 0.00 |
| November, 2019 | 2,64,081.00 | 0.00 | 0.00 | 2,20,977.00 | 0.00 |
| December, 2019 | 1,39,665.00 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
| Januaury, 2020 | 23,543.00 | 0.00 | 0.00 | 98,486.00 | 0.00 |
| February, 2020 | 2,24,207.00 | 0.00 | 0.00 | 1,37,051.00 | 0.00 |
| March, 2020 | 1,51,357.00 | 0.00 | 0.00 | 1,22,511.00 | 0.00 |
| Total | 26,71,325.00 | 0.00 | 0.00 | 27,50,600.00 | 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 |