|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-TIRUVALANGADU,Village Panchayat & Equivalent:-Gulur |
|||||
| Opening Balance | 34,54,936.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,045.50 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| June, 2019 | 9,59,838.00 | 0.00 | 0.00 | 59,189.00 | 0.00 |
| July, 2019 | 1,05,163.00 | 0.00 | 0.00 | 2,52,416.00 | 0.00 |
| August, 2019 | 1,14,816.00 | 0.00 | 0.00 | 9,540.00 | 0.00 |
| September, 2019 | 1,10,166.00 | 0.00 | 0.00 | 35,570.00 | 0.00 |
| October, 2019 | 31,717.00 | 0.00 | 0.00 | 17,906.00 | 0.00 |
| November, 2019 | 73,928.00 | 0.00 | 0.00 | 49,551.00 | 0.00 |
| December, 2019 | 29,394.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,65,717.50 | 0.00 | 0.00 | 4,67,597.00 | 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 |