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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:-Vysapuram |
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| Opening Balance | 14,04,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,535.00 | 0.00 | 0.00 | 67,779.00 | 0.00 |
| May, 2019 | 63,934.00 | 0.00 | 0.00 | 72,216.00 | 0.00 |
| June, 2019 | 7,96,426.00 | 0.00 | 0.00 | 60,642.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 73,631.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| September, 2019 | 1,01,364.00 | 0.00 | 0.00 | 85,191.00 | 0.00 |
| October, 2019 | 2,34,713.00 | 0.00 | 0.00 | 74,201.00 | 0.00 |
| November, 2019 | 20,161.00 | 0.00 | 0.00 | 64,601.00 | 0.00 |
| December, 2019 | 33,225.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,30,955.00 | 0.00 | 0.00 | 21,295.00 | 0.00 |
| Total | 15,10,204.00 | 0.00 | 0.00 | 5,73,755.00 | 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 |