|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALLUR,Village Panchayat & Equivalent:-Thottikalai |
|||||
| Opening Balance | 39,94,262.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,613.00 | 0.00 | 0.00 | 58,301.00 | 0.00 |
| May, 2019 | 48,613.00 | 0.00 | 0.00 | 52,961.00 | 0.00 |
| June, 2019 | 3,88,472.00 | 0.00 | 0.00 | 73,598.00 | 0.00 |
| July, 2019 | 1,76,371.00 | 0.00 | 0.00 | 1,38,995.00 | 0.00 |
| August, 2019 | 1,22,132.00 | 0.00 | 0.00 | 1,06,558.00 | 0.00 |
| September, 2019 | 1,37,487.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| October, 2019 | 2,68,220.00 | 0.00 | 0.00 | 5,420.00 | 0.00 |
| November, 2019 | 1,19,433.00 | 0.00 | 0.00 | 3,66,785.00 | 0.00 |
| December, 2019 | 1,45,416.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| Januaury, 2020 | 17,570.00 | 0.00 | 0.00 | 3,42,343.00 | 0.00 |
| February, 2020 | 9,56,064.00 | 0.00 | 0.00 | 39,799.00 | 0.00 |
| March, 2020 | 1,43,648.00 | 0.00 | 0.00 | 1,76,122.00 | 0.00 |
| Total | 25,72,039.00 | 0.00 | 0.00 | 15,70,288.00 | 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 |