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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:-Lakshmapuram |
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| Opening Balance | 18,26,126.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,35,390.85 | 0.00 | 0.00 | 60,295.00 | 0.00 |
| May, 2019 | 33,856.00 | 0.00 | 0.00 | 61,296.00 | 0.00 |
| June, 2019 | 2,89,042.81 | 0.00 | 0.00 | 2,74,220.00 | 0.00 |
| July, 2019 | 5,200.00 | 0.00 | 0.00 | 1,25,208.00 | 0.00 |
| August, 2019 | 1,09,753.00 | 0.00 | 0.00 | 33,242.00 | 0.00 |
| September, 2019 | 1,85,997.00 | 0.00 | 0.00 | 1,07,848.00 | 0.00 |
| October, 2019 | 2,45,599.82 | 0.00 | 0.00 | 43,077.00 | 0.00 |
| November, 2019 | 89,017.00 | 0.00 | 0.00 | 3,11,985.00 | 0.00 |
| December, 2019 | 1,17,131.00 | 0.00 | 0.00 | 47,949.00 | 0.00 |
| Januaury, 2020 | 5,226.12 | 0.00 | 0.00 | 11,180.00 | 0.00 |
| February, 2020 | 34,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,16,652.00 | 0.00 | 0.00 | 17,833.00 | 0.00 |
| Total | 18,67,456.60 | 0.00 | 0.00 | 10,94,133.00 | 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 |