|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Chinnamapet |
|||||
| Opening Balance | 42,51,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,85,505.00 | 0.00 | 0.00 | 2,85,464.00 | 0.00 |
| May, 2019 | 57,041.00 | 0.00 | 0.00 | 1,80,765.00 | 0.00 |
| June, 2019 | 4,12,801.00 | 0.00 | 0.00 | 17,150.00 | 0.00 |
| July, 2019 | 1,32,519.00 | 0.00 | 0.00 | 2,17,281.00 | 0.00 |
| August, 2019 | 3,04,921.00 | 0.00 | 0.00 | 2,14,261.00 | 0.00 |
| September, 2019 | 1,92,123.00 | 0.00 | 0.00 | 1,99,161.00 | 0.00 |
| October, 2019 | 9,61,599.00 | 0.00 | 0.00 | 3,29,381.00 | 0.00 |
| November, 2019 | 2,17,689.00 | 0.00 | 0.00 | 1,19,768.00 | 0.00 |
| December, 2019 | 1,81,068.00 | 0.00 | 0.00 | 3,22,291.00 | 0.00 |
| Januaury, 2020 | 27,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,231.00 | 0.00 | 0.00 | 5,11,211.00 | 0.00 |
| March, 2020 | 3,10,844.00 | 0.00 | 0.00 | 3,50,708.00 | 0.00 |
| Total | 33,34,051.00 | 0.00 | 0.00 | 27,47,441.00 | 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 |