|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Sevvapet |
|||||
| Opening Balance | 69,71,944.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,28,368.00 | 0.00 | 0.00 | 7,52,441.00 | 0.00 |
| May, 2019 | 3,09,802.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| June, 2019 | 7,00,095.00 | 0.00 | 0.00 | 78,436.00 | 0.00 |
| July, 2019 | 3,81,232.00 | 0.00 | 0.00 | 4,02,707.00 | 0.00 |
| August, 2019 | 2,15,987.00 | 0.00 | 0.00 | 4,69,675.00 | 0.00 |
| September, 2019 | 21,11,780.00 | 0.00 | 0.00 | 1,99,807.00 | 0.00 |
| October, 2019 | 4,57,935.00 | 0.00 | 0.00 | 9,03,810.00 | 0.00 |
| November, 2019 | 3,45,689.00 | 0.00 | 0.00 | 3,01,830.00 | 0.00 |
| December, 2019 | 2,60,577.00 | 0.00 | 0.00 | 4,61,968.00 | 0.00 |
| Januaury, 2020 | 41,786.00 | 0.00 | 0.00 | 12,05,039.00 | 0.00 |
| February, 2020 | 3,10,304.00 | 0.00 | 0.00 | 3,15,793.00 | 0.00 |
| March, 2020 | 3,77,602.00 | 0.00 | 0.00 | 4,83,517.00 | 0.00 |
| Total | 57,41,157.00 | 0.00 | 0.00 | 58,96,309.00 | 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 |