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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:-VILLIVAKKAM,Village Panchayat & Equivalent:-Adayalampattu |
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| Opening Balance | 35,33,795.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,65,733.00 | 0.00 | 0.00 | 4,65,597.00 | 0.00 |
| May, 2019 | 3,76,764.00 | 0.00 | 0.00 | 5,74,224.00 | 0.00 |
| June, 2019 | 3,77,117.00 | 0.00 | 0.00 | 2,43,043.00 | 0.00 |
| July, 2019 | 14,86,666.00 | 0.00 | 0.00 | 4,33,597.00 | 0.00 |
| August, 2019 | 1,81,816.00 | 0.00 | 0.00 | 6,90,831.00 | 0.00 |
| September, 2019 | 3,63,112.00 | 0.00 | 0.00 | 6,33,688.00 | 0.00 |
| October, 2019 | 9,38,437.00 | 0.00 | 0.00 | 10,81,392.00 | 0.00 |
| November, 2019 | 1,64,172.00 | 0.00 | 0.00 | 6,76,219.00 | 0.00 |
| December, 2019 | 6,32,658.00 | 0.00 | 0.00 | 1,97,976.00 | 0.00 |
| Januaury, 2020 | 1,04,324.00 | 0.00 | 0.00 | 5,89,450.00 | 0.00 |
| February, 2020 | 6,11,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,89,550.00 | 0.00 | 0.00 | 1,493.00 | 0.00 |
| Total | 64,92,054.00 | 0.00 | 0.00 | 55,87,510.00 | 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 |