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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:-Pakkam |
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| Opening Balance | 25,82,460.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,67,584.53 | 0.00 | 0.00 | 6,58,392.00 | 0.00 |
| May, 2019 | 1,90,890.00 | 0.00 | 0.00 | 2,13,638.00 | 0.00 |
| June, 2019 | 6,84,869.00 | 0.00 | 0.00 | 3,33,953.00 | 0.00 |
| July, 2019 | 2,30,178.00 | 0.00 | 0.00 | 5,25,841.00 | 0.00 |
| August, 2019 | 2,72,511.00 | 0.00 | 0.00 | 3,43,055.00 | 0.00 |
| September, 2019 | 3,45,678.00 | 0.00 | 0.00 | 1,99,105.25 | 0.00 |
| October, 2019 | 4,75,230.00 | 0.00 | 0.00 | 10,43,829.00 | 0.00 |
| November, 2019 | 3,72,117.00 | 0.00 | 0.00 | 4,54,756.00 | 0.00 |
| December, 2019 | 2,94,343.60 | 0.00 | 0.00 | 1,07,150.00 | 0.00 |
| Januaury, 2020 | 9,50,728.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2020 | 5,44,513.00 | 0.00 | 0.00 | 5,28,449.00 | 0.00 |
| March, 2020 | 2,05,273.00 | 0.00 | 0.00 | 2,16,829.00 | 0.00 |
| Total | 48,33,915.13 | 0.00 | 0.00 | 46,25,002.25 | 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 |