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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:-Muthukondapuram |
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| Opening Balance | 17,65,374.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,456.00 | 0.00 | 0.00 | 3,30,900.00 | 0.00 |
| May, 2019 | 31,639.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| June, 2019 | 14,93,665.40 | 0.00 | 0.00 | 3,40,979.00 | 0.00 |
| July, 2019 | 65,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,24,114.00 | 0.00 | 0.00 | 2,09,462.00 | 0.00 |
| September, 2019 | 1,21,789.00 | 0.00 | 0.00 | 39,469.00 | 0.00 |
| October, 2019 | 2,98,696.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
| November, 2019 | 1,54,395.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| December, 2019 | 1,67,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,324.00 | 0.00 | 0.00 | 1,64,273.00 | 0.00 |
| February, 2020 | 1,58,296.00 | 0.00 | 0.00 | 36,517.00 | 0.00 |
| March, 2020 | 42,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,94,862.40 | 0.00 | 0.00 | 13,57,105.00 | 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 |