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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:-Melanur |
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| Opening Balance | 19,38,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,442.00 | 0.00 | 0.00 | 56,259.00 | 0.00 |
| May, 2019 | 29,441.00 | 0.00 | 0.00 | 30,971.00 | 0.00 |
| June, 2019 | 3,04,163.00 | 0.00 | 0.00 | 6,689.00 | 0.00 |
| July, 2019 | 36,960.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| August, 2019 | 38,217.00 | 0.00 | 0.00 | 31,448.00 | 0.00 |
| September, 2019 | 2,39,094.00 | 0.00 | 0.00 | 1,16,202.00 | 0.00 |
| October, 2019 | 2,45,258.00 | 0.00 | 0.00 | 85,398.00 | 0.00 |
| November, 2019 | 1,32,379.00 | 0.00 | 0.00 | 81,640.00 | 0.00 |
| December, 2019 | 1,07,423.00 | 0.00 | 0.00 | 1,04,405.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,401.00 | 0.00 |
| February, 2020 | 5,39,002.00 | 0.00 | 0.00 | 32,801.00 | 0.00 |
| March, 2020 | 23,778.00 | 0.00 | 0.00 | 4,94,508.00 | 0.00 |
| Total | 17,25,157.00 | 0.00 | 0.00 | 11,94,497.00 | 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 |