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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:-Thalavedu |
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| Opening Balance | 10,41,598.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,431.95 | 0.00 | 0.00 | 87,929.00 | 0.00 |
| May, 2019 | 53,252.00 | 0.00 | 0.00 | 50,836.00 | 0.00 |
| June, 2019 | 2,54,822.00 | 0.00 | 0.00 | 2,42,210.00 | 0.00 |
| July, 2019 | 6,417.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| August, 2019 | 73,293.00 | 0.00 | 0.00 | 52,617.00 | 0.00 |
| September, 2019 | 89,158.00 | 0.00 | 0.00 | 1,15,887.00 | 0.00 |
| October, 2019 | 97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,353.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| December, 2019 | 91,192.00 | 0.00 | 0.00 | 98,790.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,564.00 | 0.00 | 0.00 | 95,592.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,44,778.00 | 0.00 |
| Total | 9,92,896.95 | 0.00 | 0.00 | 14,70,808.00 | 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 |