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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:-Illuppur |
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| Opening Balance | 21,77,671.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,581.00 | 0.00 | 0.00 | 1,13,190.00 | 0.00 |
| May, 2019 | 52,939.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| June, 2019 | 2,94,258.00 | 0.00 | 0.00 | 1,22,635.00 | 0.00 |
| July, 2019 | 1,01,552.00 | 0.00 | 0.00 | 65,583.00 | 0.00 |
| August, 2019 | 1,14,603.00 | 0.00 | 0.00 | 1,17,015.00 | 0.00 |
| September, 2019 | 1,02,304.00 | 0.00 | 0.00 | 40,986.00 | 0.00 |
| October, 2019 | 2,44,675.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| November, 2019 | 1,07,715.00 | 0.00 | 0.00 | 36,585.00 | 0.00 |
| December, 2019 | 1,05,904.00 | 0.00 | 0.00 | 42,953.00 | 0.00 |
| Januaury, 2020 | 3,29,000.00 | 0.00 | 0.00 | 2,12,783.00 | 0.00 |
| February, 2020 | 98,807.00 | 0.00 | 0.00 | 32,217.00 | 0.00 |
| March, 2020 | 33,000.00 | 0.00 | 0.00 | 1,78,623.00 | 0.00 |
| Total | 16,38,338.00 | 0.00 | 0.00 | 10,88,562.00 | 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 |