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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:-Velliyur |
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| Opening Balance | 38,06,721.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,92,408.00 | 0.00 | 0.00 | 8,52,024.70 | 0.00 |
| May, 2019 | 3,38,006.00 | 0.00 | 0.00 | 2,38,848.00 | 0.00 |
| June, 2019 | 11,30,697.00 | 0.00 | 0.00 | 14,35,787.00 | 0.00 |
| July, 2019 | 6,14,250.67 | 0.00 | 0.00 | 2,39,469.61 | 0.00 |
| August, 2019 | 2,38,429.00 | 0.00 | 0.00 | 4,55,761.44 | 0.00 |
| September, 2019 | 2,85,316.00 | 0.00 | 0.00 | 3,48,979.35 | 0.00 |
| October, 2019 | 13,59,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,41,057.00 | 0.00 | 0.00 | 2,84,471.00 | 0.00 |
| December, 2019 | 2,15,141.00 | 0.00 | 0.00 | 3,14,955.00 | 0.00 |
| Januaury, 2020 | 1,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,11,729.00 | 0.00 | 0.00 | 1,11,886.00 | 0.00 |
| March, 2020 | 65,306.00 | 0.00 | 0.00 | 6,39,409.70 | 0.00 |
| Total | 49,93,912.67 | 0.00 | 0.00 | 49,21,591.80 | 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 |