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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:-Thaneerkulam |
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| Opening Balance | 40,97,621.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,43,532.20 | 0.00 | 0.00 | 1,08,142.00 | 0.00 |
| May, 2019 | 1,75,229.00 | 0.00 | 0.00 | 2,50,406.00 | 0.00 |
| June, 2019 | 9,10,844.85 | 0.00 | 0.00 | 2,63,767.00 | 0.00 |
| July, 2019 | 22,471.00 | 0.00 | 0.00 | 1,85,199.00 | 0.00 |
| August, 2019 | 2,33,780.00 | 0.00 | 0.00 | 1,35,174.00 | 0.00 |
| September, 2019 | 13,61,051.00 | 0.00 | 0.00 | 1,24,254.00 | 0.00 |
| October, 2019 | 3,73,985.94 | 0.00 | 0.00 | 6,24,756.60 | 0.00 |
| November, 2019 | 10,85,666.77 | 0.00 | 0.00 | 5,86,924.00 | 0.00 |
| December, 2019 | 2,37,369.00 | 0.00 | 0.00 | 6,47,289.00 | 0.00 |
| Januaury, 2020 | 46,446.00 | 0.00 | 0.00 | 1,34,159.00 | 0.00 |
| February, 2020 | 1,96,797.00 | 0.00 | 0.00 | 63,641.00 | 0.00 |
| March, 2020 | 1,72,562.00 | 0.00 | 0.00 | 1,13,010.00 | 0.00 |
| Total | 49,59,734.76 | 0.00 | 0.00 | 32,36,721.60 | 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 |