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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:-Tholuthavur |
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| Opening Balance | 12,41,079.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,425.00 | 0.00 | 0.00 | 78,702.00 | 0.00 |
| May, 2019 | 23,149.00 | 0.00 | 0.00 | 29,280.00 | 0.00 |
| June, 2019 | 3,46,328.00 | 0.00 | 0.00 | 3,27,551.00 | 0.00 |
| July, 2019 | 1,09,752.00 | 0.00 | 0.00 | 2,43,589.00 | 0.00 |
| August, 2019 | 88,900.00 | 0.00 | 0.00 | 22,655.00 | 0.00 |
| September, 2019 | 96,330.00 | 0.00 | 0.00 | 1,89,233.00 | 0.00 |
| October, 2019 | 2,62,813.00 | 0.00 | 0.00 | 51,151.00 | 0.00 |
| November, 2019 | 1,02,416.00 | 0.00 | 0.00 | 31,710.00 | 0.00 |
| December, 2019 | 1,11,916.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| Januaury, 2020 | 19,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,11,611.00 | 0.00 | 0.00 | 2,57,696.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,98,890.00 | 0.00 | 0.00 | 12,52,917.00 | 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 |