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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:-Punnapakkam |
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| Opening Balance | 22,07,223.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,617.00 | 0.00 | 0.00 | 35,436.00 | 0.00 |
| May, 2019 | 45,617.00 | 0.00 | 0.00 | 35,456.00 | 0.00 |
| June, 2019 | 3,65,927.00 | 0.00 | 0.00 | 68,251.00 | 0.00 |
| July, 2019 | 1,17,276.00 | 0.00 | 0.00 | 2,24,039.50 | 0.00 |
| August, 2019 | 1,06,103.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| September, 2019 | 1,32,464.00 | 0.00 | 0.00 | 39,198.00 | 0.00 |
| October, 2019 | 2,64,630.00 | 0.00 | 0.00 | 86,600.00 | 0.00 |
| November, 2019 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,665.00 | 0.00 | 0.00 | 2,84,132.00 | 0.00 |
| March, 2020 | 87,237.00 | 0.00 | 0.00 | 1,26,834.00 | 0.00 |
| Total | 13,08,551.00 | 0.00 | 0.00 | 9,39,144.50 | 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 |