|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Ikkadu |
|||||
| Opening Balance | 73,37,377.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,89,109.00 | 0.00 | 0.00 | 2,20,417.00 | 0.00 |
| May, 2019 | 3,16,719.00 | 0.00 | 0.00 | 4,24,456.00 | 0.00 |
| June, 2019 | 9,88,653.00 | 0.00 | 0.00 | 5,94,291.00 | 0.00 |
| July, 2019 | 7,45,669.00 | 0.00 | 0.00 | 4,37,709.00 | 0.00 |
| August, 2019 | 3,03,033.00 | 0.00 | 0.00 | 11,25,479.00 | 0.00 |
| September, 2019 | 5,15,530.00 | 0.00 | 0.00 | 5,60,223.00 | 0.00 |
| October, 2019 | 4,63,038.00 | 0.00 | 0.00 | 8,87,687.00 | 0.00 |
| November, 2019 | 3,00,954.00 | 0.00 | 0.00 | 7,79,485.00 | 0.00 |
| December, 2019 | 5,97,142.00 | 0.00 | 0.00 | 5,05,273.00 | 0.00 |
| Januaury, 2020 | 1,52,580.00 | 0.00 | 0.00 | 7,17,963.00 | 0.00 |
| February, 2020 | 5,09,652.00 | 0.00 | 0.00 | 1,00,951.00 | 0.00 |
| March, 2020 | 3,50,935.00 | 0.00 | 0.00 | 3,88,342.00 | 0.00 |
| Total | 55,33,014.00 | 0.00 | 0.00 | 67,42,276.00 | 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 |