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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:-Nedumbaram |
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| Opening Balance | 24,17,785.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,81,167.08 | 0.00 | 0.00 | 2,20,161.00 | 0.00 |
| May, 2019 | 89,008.00 | 0.00 | 0.00 | 90,999.00 | 0.00 |
| June, 2019 | 3,31,144.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| July, 2019 | 1,38,176.00 | 0.00 | 0.00 | 75,198.00 | 0.00 |
| August, 2019 | 1,77,199.00 | 0.00 | 0.00 | 1,65,548.50 | 0.00 |
| September, 2019 | 1,32,739.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| October, 2019 | 43,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 48,516.00 | 0.00 | 0.00 | 33,312.00 | 0.00 |
| December, 2019 | 39,218.00 | 0.00 | 0.00 | 42,847.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,144.00 | 0.00 | 0.00 | 30,425.00 | 0.00 |
| Total | 20,19,462.08 | 0.00 | 0.00 | 11,34,397.50 | 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 |