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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:-Tirur |
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| Opening Balance | 52,33,162.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,42,630.00 | 0.00 | 0.00 | 5,67,853.00 | 0.00 |
| May, 2019 | 1,40,197.00 | 0.00 | 0.00 | 9,85,660.00 | 0.00 |
| June, 2019 | 10,02,045.00 | 0.00 | 0.00 | 7,94,431.00 | 0.00 |
| July, 2019 | 4,93,975.00 | 0.00 | 0.00 | 2,28,638.00 | 0.00 |
| August, 2019 | 2,35,962.00 | 0.00 | 0.00 | 4,38,176.00 | 0.00 |
| September, 2019 | 4,99,057.00 | 0.00 | 0.00 | 2,86,404.00 | 0.00 |
| October, 2019 | 4,04,899.00 | 0.00 | 0.00 | 4,72,144.00 | 0.00 |
| November, 2019 | 2,88,370.00 | 0.00 | 0.00 | 2,68,830.00 | 0.00 |
| December, 2019 | 4,25,459.00 | 0.00 | 0.00 | 5,53,843.00 | 0.00 |
| Januaury, 2020 | 70,681.00 | 0.00 | 0.00 | 1,71,611.00 | 0.00 |
| February, 2020 | 7,64,069.00 | 0.00 | 0.00 | 3,93,080.00 | 0.00 |
| March, 2020 | 3,33,894.00 | 0.00 | 0.00 | 2,77,141.00 | 0.00 |
| Total | 68,01,238.00 | 0.00 | 0.00 | 54,37,811.00 | 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 |