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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:-Nathamedu |
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| Opening Balance | 57,47,809.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,98,637.00 | 0.00 | 0.00 | 6,00,588.00 | 0.00 |
| June, 2019 | 10,29,364.00 | 0.00 | 0.00 | 46,220.00 | 0.00 |
| July, 2019 | 3,79,598.50 | 0.00 | 0.00 | 10,16,120.00 | 0.00 |
| August, 2019 | 3,08,818.00 | 0.00 | 0.00 | 3,38,460.00 | 0.00 |
| September, 2019 | 3,10,591.00 | 0.00 | 0.00 | 2,62,434.00 | 0.00 |
| October, 2019 | 2,59,976.00 | 0.00 | 0.00 | 4,15,389.00 | 0.00 |
| November, 2019 | 3,84,707.00 | 0.00 | 0.00 | 5,74,887.00 | 0.00 |
| December, 2019 | 1,83,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,26,554.00 | 0.00 | 0.00 | 4,22,115.00 | 0.00 |
| February, 2020 | 4,67,812.00 | 0.00 | 0.00 | 66,483.00 | 0.00 |
| March, 2020 | 5,35,305.00 | 0.00 | 0.00 | 5,21,935.00 | 0.00 |
| Total | 51,79,408.50 | 0.00 | 0.00 | 42,64,631.00 | 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 |