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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:-Athipattu |
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| Opening Balance | 12,17,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,03,074.00 | 0.00 | 0.00 | 1,92,581.00 | 0.00 |
| May, 2019 | 7,592.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| June, 2019 | 4,42,415.00 | 0.00 | 0.00 | 2,840.00 | 0.00 |
| July, 2019 | 36,167.00 | 0.00 | 0.00 | 43,093.00 | 0.00 |
| August, 2019 | 87,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,524.00 | 0.00 | 0.00 | 75,030.00 | 0.00 |
| October, 2019 | 3,03,056.00 | 0.00 | 0.00 | 14,967.00 | 0.00 |
| November, 2019 | 10,736.00 | 0.00 | 0.00 | 29,827.00 | 0.00 |
| December, 2019 | 30,286.00 | 0.00 | 0.00 | 35,718.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,223.00 | 0.00 | 0.00 | 14,245.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 125.00 | 0.00 |
| Total | 15,49,747.00 | 0.00 | 0.00 | 4,76,982.00 | 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 |