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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:-Lakshmivilasapuram |
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| Opening Balance | 12,72,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,347.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| May, 2019 | 4,25,319.00 | 0.00 | 0.00 | 2,28,564.00 | 0.00 |
| June, 2019 | 8,94,967.00 | 0.00 | 0.00 | 8,54,776.00 | 0.00 |
| July, 2019 | 2,67,447.00 | 0.00 | 0.00 | 1,98,265.00 | 0.00 |
| August, 2019 | 85,535.00 | 0.00 | 0.00 | 1,28,458.00 | 0.00 |
| September, 2019 | 78,544.00 | 0.00 | 0.00 | 1,47,553.00 | 0.00 |
| October, 2019 | 2,35,763.00 | 0.00 | 0.00 | 1,24,446.00 | 0.00 |
| November, 2019 | 10,905.00 | 0.00 | 0.00 | 2,460.00 | 0.00 |
| December, 2019 | 28,825.00 | 0.00 | 0.00 | 27,367.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,06,152.00 | 0.00 |
| Total | 20,64,707.00 | 0.00 | 0.00 | 18,31,741.00 | 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 |