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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:-Nabalur |
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| Opening Balance | 17,96,370.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,63,467.12 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| May, 2019 | 49,383.00 | 0.00 | 0.00 | 71,733.00 | 0.00 |
| June, 2019 | 3,43,975.22 | 0.00 | 0.00 | 2,51,418.00 | 0.00 |
| July, 2019 | 18,248.00 | 0.00 | 0.00 | 2,81,925.00 | 0.00 |
| August, 2019 | 1,12,344.57 | 0.00 | 0.00 | 38,474.00 | 0.00 |
| September, 2019 | 2,27,983.00 | 0.00 | 0.00 | 1,23,629.00 | 0.00 |
| October, 2019 | 2,73,135.82 | 0.00 | 0.00 | 1,44,628.00 | 0.00 |
| November, 2019 | 1,01,982.00 | 0.00 | 0.00 | 51,657.00 | 0.00 |
| December, 2019 | 1,25,736.00 | 0.00 | 0.00 | 36,157.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,721.00 | 0.00 | 0.00 | 12,560.00 | 0.00 |
| Total | 19,80,509.73 | 0.00 | 0.00 | 11,27,781.00 | 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 |