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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:-Vilapakkam |
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| Opening Balance | 23,11,975.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,696.00 | 0.00 | 0.00 | 74,520.00 | 0.00 |
| May, 2019 | 37,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,40,127.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 1,09,434.00 | 0.00 | 0.00 | 1,31,224.00 | 0.00 |
| August, 2019 | 98,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,38,705.00 | 0.00 | 0.00 | 3,59,214.65 | 0.00 |
| October, 2019 | 2,59,559.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2019 | 1,49,323.00 | 0.00 | 0.00 | 1,10,204.00 | 0.00 |
| December, 2019 | 1,21,245.00 | 0.00 | 0.00 | 50,615.00 | 0.00 |
| Januaury, 2020 | 4,527.00 | 0.00 | 0.00 | 1,47,992.00 | 0.00 |
| February, 2020 | 4,13,752.00 | 0.00 | 0.00 | 1,11,868.00 | 0.00 |
| March, 2020 | 43,604.00 | 0.00 | 0.00 | 18,101.35 | 0.00 |
| Total | 17,67,972.00 | 0.00 | 0.00 | 10,06,257.00 | 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 |