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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:-Thalakanjeri |
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| Opening Balance | 16,78,223.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,616.00 | 0.00 | 0.00 | 30,786.00 | 0.00 |
| May, 2019 | 14,701.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| June, 2019 | 2,43,012.00 | 0.00 | 0.00 | 20,031.00 | 0.00 |
| July, 2019 | 79,854.00 | 0.00 | 0.00 | 1,12,580.00 | 0.00 |
| August, 2019 | 1,17,655.00 | 0.00 | 0.00 | 66,111.00 | 0.00 |
| September, 2019 | 85,622.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| October, 2019 | 2,41,113.00 | 0.00 | 0.00 | 66,400.00 | 0.00 |
| November, 2019 | 2,02,049.00 | 0.00 | 0.00 | 47,688.00 | 0.00 |
| December, 2019 | 89,490.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| Januaury, 2020 | 6,140.00 | 0.00 | 0.00 | 66,295.00 | 0.00 |
| February, 2020 | 95,373.00 | 0.00 | 0.00 | 96,318.00 | 0.00 |
| March, 2020 | 58,745.00 | 0.00 | 0.00 | 99,797.00 | 0.00 |
| Total | 12,49,370.00 | 0.00 | 0.00 | 6,96,898.00 | 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 |