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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:-Keelanur |
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| Opening Balance | 37,38,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,350.00 | 0.00 | 0.00 | 1,21,994.00 | 0.00 |
| May, 2019 | 71,994.00 | 0.00 | 0.00 | 65,240.00 | 0.00 |
| June, 2019 | 3,81,120.00 | 0.00 | 0.00 | 18,420.00 | 0.00 |
| July, 2019 | 1,64,906.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| August, 2019 | 1,43,269.00 | 0.00 | 0.00 | 1,31,924.00 | 0.00 |
| September, 2019 | 2,09,777.00 | 0.00 | 0.00 | 2,06,602.00 | 0.00 |
| October, 2019 | 2,45,011.00 | 0.00 | 0.00 | 95,702.00 | 0.00 |
| November, 2019 | 1,53,226.00 | 0.00 | 0.00 | 62,184.00 | 0.00 |
| December, 2019 | 1,40,471.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 26,885.00 | 0.00 |
| February, 2020 | 1,38,651.00 | 0.00 | 0.00 | 93,947.00 | 0.00 |
| March, 2020 | 3,58,147.00 | 0.00 | 0.00 | 2,35,375.00 | 0.00 |
| Total | 20,60,927.00 | 0.00 | 0.00 | 12,18,875.00 | 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 |