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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:-Tiruvalangadu |
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| Opening Balance | 20,79,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,62,898.00 | 0.00 | 0.00 | 1,21,025.00 | 0.00 |
| May, 2019 | 1,29,807.00 | 0.00 | 0.00 | 5,35,208.00 | 0.00 |
| June, 2019 | 6,91,922.00 | 0.00 | 0.00 | 3,28,816.00 | 0.00 |
| July, 2019 | 4,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,11,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,41,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,67,286.00 | 0.00 | 0.00 | 88,256.00 | 0.00 |
| December, 2019 | 1,33,184.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,026.00 | 0.00 | 0.00 | 11,50,305.00 | 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 |