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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:-Chinnamandali |
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| Opening Balance | 11,51,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,63,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,608.00 | 0.00 |
| June, 2019 | 2,57,464.00 | 0.00 | 0.00 | 97,688.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 33,530.00 | 0.00 | 0.00 | 30,697.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 59,081.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2019 | 96,209.00 | 0.00 | 0.00 | 35,807.00 | 0.00 |
| Januaury, 2020 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,18,516.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| Total | 21,21,907.00 | 0.00 | 0.00 | 3,27,374.00 | 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 |