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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:-Nallattur |
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| Opening Balance | 21,51,703.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,556.00 | 0.00 | 0.00 | 72,030.00 | 0.00 |
| May, 2019 | 46,824.00 | 0.00 | 0.00 | 45,731.00 | 0.00 |
| June, 2019 | 15,51,136.21 | 0.00 | 0.00 | 1,63,943.00 | 0.00 |
| July, 2019 | 11,772.00 | 0.00 | 0.00 | 57,005.00 | 0.00 |
| August, 2019 | 51,872.00 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| September, 2019 | 69,716.00 | 0.00 | 0.00 | 71,120.00 | 0.00 |
| October, 2019 | 79,680.00 | 0.00 | 0.00 | 12,050.00 | 0.00 |
| November, 2019 | 54,616.00 | 0.00 | 0.00 | 66,164.00 | 0.00 |
| December, 2019 | 64,491.00 | 0.00 | 0.00 | 79,734.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 57,500.00 | 0.00 | 0.00 | 50,041.00 | 0.00 |
| Total | 21,36,211.21 | 0.00 | 0.00 | 6,92,850.00 | 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 |