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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:-Chivada |
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| Opening Balance | 23,89,200.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,525.00 | 0.00 | 0.00 | 1,05,079.00 | 0.00 |
| May, 2019 | 40,881.00 | 0.00 | 0.00 | 36,237.00 | 0.00 |
| June, 2019 | 1,60,682.56 | 0.00 | 0.00 | 83,961.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,600.00 | 0.00 |
| August, 2019 | 33,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 51,469.00 | 0.00 | 0.00 | 33,893.00 | 0.00 |
| October, 2019 | 67,686.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| November, 2019 | 36,883.00 | 0.00 | 0.00 | 36,145.00 | 0.00 |
| December, 2019 | 81,015.00 | 0.00 | 0.00 | 43,489.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 58,970.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| Total | 5,83,714.56 | 0.00 | 0.00 | 4,72,778.00 | 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 |