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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:-Mamandur |
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| Opening Balance | 34,90,616.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,340.79 | 0.00 | 0.00 | 22,889.00 | 0.00 |
| May, 2019 | 1,72,680.00 | 0.00 | 0.00 | 2,74,640.30 | 0.00 |
| June, 2019 | 2,82,694.58 | 0.00 | 0.00 | 2,24,074.00 | 0.00 |
| July, 2019 | 14,766.00 | 0.00 | 0.00 | 1,68,213.00 | 0.00 |
| August, 2019 | 88,071.00 | 0.00 | 0.00 | 65,764.00 | 0.00 |
| September, 2019 | 2,32,877.00 | 0.00 | 0.00 | 1,15,522.00 | 0.00 |
| October, 2019 | 2,46,547.74 | 0.00 | 0.00 | 20,817.00 | 0.00 |
| November, 2019 | 87,871.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
| December, 2019 | 85,648.00 | 0.00 | 0.00 | 30,117.00 | 0.00 |
| Januaury, 2020 | 29,237.54 | 0.00 | 0.00 | 44,069.00 | 0.00 |
| February, 2020 | 24,050.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| March, 2020 | 3,153.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,26,937.53 | 0.00 | 0.00 | 10,80,373.30 | 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 |