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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:-Manavur |
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| Opening Balance | 22,07,543.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,887.00 | 0.00 | 0.00 | 94,908.00 | 0.00 |
| May, 2019 | 45,087.00 | 0.00 | 0.00 | 2,64,332.00 | 0.00 |
| June, 2019 | 3,82,576.00 | 0.00 | 0.00 | 19,750.00 | 0.00 |
| July, 2019 | 16,092.00 | 0.00 | 0.00 | 6,91,692.00 | 0.00 |
| August, 2019 | 1,64,179.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| September, 2019 | 96,250.00 | 0.00 | 0.00 | 2,39,871.00 | 0.00 |
| October, 2019 | 2,72,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,77,975.00 | 0.00 | 0.00 | 4,65,763.00 | 0.00 |
| December, 2019 | 1,15,911.00 | 0.00 | 0.00 | 21,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 74,708.00 | 0.00 |
| February, 2020 | 1,65,323.00 | 0.00 | 0.00 | 70,960.00 | 0.00 |
| March, 2020 | 89,947.00 | 0.00 | 0.00 | 3,88,698.00 | 0.00 |
| Total | 17,90,575.00 | 0.00 | 0.00 | 23,52,132.00 | 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 |