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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:-Perumalpattu |
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| Opening Balance | 61,48,909.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,46,051.00 | 0.00 | 0.00 | 1,94,262.00 | 0.00 |
| May, 2019 | 1,76,690.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| June, 2019 | 16,57,001.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| July, 2019 | 7,09,006.00 | 0.00 | 0.00 | 13,25,767.00 | 0.00 |
| August, 2019 | 4,58,917.00 | 0.00 | 0.00 | 22,39,885.00 | 0.00 |
| September, 2019 | 12,81,772.00 | 0.00 | 0.00 | 1,26,602.00 | 0.00 |
| October, 2019 | 11,81,337.00 | 0.00 | 0.00 | 13,62,831.00 | 0.00 |
| November, 2019 | 8,35,254.00 | 0.00 | 0.00 | 34,13,233.00 | 0.00 |
| December, 2019 | 17,04,525.00 | 0.00 | 0.00 | 29,21,430.00 | 0.00 |
| Januaury, 2020 | 1,79,852.00 | 0.00 | 0.00 | 93,492.00 | 0.00 |
| February, 2020 | 7,74,308.00 | 0.00 | 0.00 | 60,880.00 | 0.00 |
| March, 2020 | 16,78,465.00 | 0.00 | 0.00 | 98,701.00 | 0.00 |
| Total | 1,18,83,178.00 | 0.00 | 0.00 | 1,20,72,941.00 | 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 |