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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:-TIRUVALANGADU,Village Panchayat & Equivalent:-Arumbakkam |
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| Opening Balance | 31,20,112.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,754.34 | 0.00 | 0.00 | 2,20,691.04 | 0.00 |
| May, 2019 | 70,772.00 | 0.00 | 0.00 | 45,231.00 | 0.00 |
| June, 2019 | 3,51,017.00 | 0.00 | 0.00 | 1,32,343.00 | 0.00 |
| July, 2019 | 1,29,093.00 | 0.00 | 0.00 | 1,36,029.42 | 0.00 |
| August, 2019 | 1,31,043.00 | 0.00 | 0.00 | 83,081.00 | 0.00 |
| September, 2019 | 1,19,773.00 | 0.00 | 0.00 | 90,648.00 | 0.00 |
| October, 2019 | 2,64,370.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
| November, 2019 | 1,32,325.00 | 0.00 | 0.00 | 1,49,454.00 | 0.00 |
| December, 2019 | 1,15,443.00 | 0.00 | 0.00 | 37,677.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,351.00 | 0.00 |
| February, 2020 | 2,17,311.00 | 0.00 | 0.00 | 68,877.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 1,08,589.00 | 0.00 |
| Total | 22,10,901.34 | 0.00 | 0.00 | 11,45,450.46 | 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 |