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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:-Perathur |
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| Opening Balance | 32,09,914.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,858.00 | 0.00 | 0.00 | 34,421.00 | 0.00 |
| May, 2019 | 59,520.00 | 0.00 | 0.00 | 38,921.00 | 0.00 |
| June, 2019 | 4,16,522.00 | 0.00 | 0.00 | 6,05,180.00 | 0.00 |
| July, 2019 | 1,34,750.00 | 0.00 | 0.00 | 44,883.00 | 0.00 |
| August, 2019 | 1,20,172.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| September, 2019 | 1,32,341.00 | 0.00 | 0.00 | 41,452.00 | 0.00 |
| October, 2019 | 3,03,796.00 | 0.00 | 0.00 | 38,952.00 | 0.00 |
| November, 2019 | 1,40,072.00 | 0.00 | 0.00 | 4,60,042.00 | 0.00 |
| December, 2019 | 1,43,418.00 | 0.00 | 0.00 | 1,23,779.00 | 0.00 |
| Januaury, 2020 | 5,352.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| February, 2020 | 1,37,399.00 | 0.00 | 0.00 | 86,250.00 | 0.00 |
| March, 2020 | 32,822.00 | 0.00 | 0.00 | 2,56,549.00 | 0.00 |
| Total | 16,94,022.00 | 0.00 | 0.00 | 18,68,831.00 | 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 |