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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:-Venugopalapuram |
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| Opening Balance | 15,51,588.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,875.00 | 0.00 | 0.00 | 1,79,486.00 | 0.00 |
| June, 2019 | 1,71,952.00 | 0.00 | 0.00 | 3,73,616.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,04,798.00 | 0.00 | 0.00 | 11,860.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,25,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,10,820.00 | 0.00 |
| Total | 10,36,585.00 | 0.00 | 0.00 | 8,75,782.00 | 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 |