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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:-Panapakkam |
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| Opening Balance | 12,64,063.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,244.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| June, 2019 | 78,737.00 | 0.00 | 0.00 | 65,183.00 | 0.00 |
| July, 2019 | 1,22,900.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| August, 2019 | 26,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,943.00 | 0.00 | 0.00 | 67,547.00 | 0.00 |
| October, 2019 | 53,007.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| November, 2019 | 67,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,567.00 | 0.00 | 0.00 | 51,305.00 | 0.00 |
| Januaury, 2020 | 13,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,51,137.00 | 0.00 | 0.00 | 3,62,675.00 | 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 |