|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Melakondaiyur |
|||||
| Opening Balance | 21,39,508.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,499.00 | 0.00 | 0.00 | 1,16,253.00 | 0.00 |
| May, 2019 | 2,20,698.00 | 0.00 | 0.00 | 1,71,340.00 | 0.00 |
| June, 2019 | 4,13,234.00 | 0.00 | 0.00 | 2,75,032.00 | 0.00 |
| July, 2019 | 2,10,973.00 | 0.00 | 0.00 | 3,85,990.00 | 0.00 |
| August, 2019 | 2,54,131.00 | 0.00 | 0.00 | 1,30,872.00 | 0.00 |
| September, 2019 | 1,27,701.00 | 0.00 | 0.00 | 83,820.00 | 0.00 |
| October, 2019 | 4,03,171.00 | 0.00 | 0.00 | 4,69,929.00 | 0.00 |
| November, 2019 | 6,40,486.00 | 0.00 | 0.00 | 4,21,402.00 | 0.00 |
| December, 2019 | 4,25,089.00 | 0.00 | 0.00 | 3,49,546.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,164.00 | 0.00 | 0.00 | 1,50,525.00 | 0.00 |
| March, 2020 | 4,00,570.00 | 0.00 | 0.00 | 6,08,227.00 | 0.00 |
| Total | 33,71,716.00 | 0.00 | 0.00 | 31,62,936.00 | 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 |