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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:-Vishnuvakkam |
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| Opening Balance | 18,40,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,387.00 | 0.00 | 0.00 | 42,488.00 | 0.00 |
| May, 2019 | 22,386.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| June, 2019 | 1,99,375.00 | 0.00 | 0.00 | 51,607.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,238.00 | 0.00 |
| August, 2019 | 2,84,535.00 | 0.00 | 0.00 | 98,615.00 | 0.00 |
| September, 2019 | 1,11,256.00 | 0.00 | 0.00 | 1,97,230.00 | 0.00 |
| October, 2019 | 2,39,212.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| November, 2019 | 1,18,393.00 | 0.00 | 0.00 | 68,584.00 | 0.00 |
| December, 2019 | 2,59,761.00 | 0.00 | 0.00 | 1,75,564.00 | 0.00 |
| Januaury, 2020 | 6,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,351.00 | 0.00 | 0.00 | 1,00,369.00 | 0.00 |
| March, 2020 | 51,734.00 | 0.00 | 0.00 | 14,631.00 | 0.00 |
| Total | 14,14,148.00 | 0.00 | 0.00 | 8,27,706.00 | 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 |