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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:-Alathur |
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| Opening Balance | 45,65,146.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,051.00 | 0.00 | 0.00 | 3,55,764.00 | 0.00 |
| May, 2019 | 92,855.00 | 0.00 | 0.00 | 32,047.00 | 0.00 |
| June, 2019 | 2,59,676.00 | 0.00 | 0.00 | 9,82,343.00 | 0.00 |
| July, 2019 | 80,323.00 | 0.00 | 0.00 | 65,841.00 | 0.00 |
| August, 2019 | 63,917.00 | 0.00 | 0.00 | 1,69,204.00 | 0.00 |
| September, 2019 | 96,912.00 | 0.00 | 0.00 | 1,21,164.00 | 0.00 |
| October, 2019 | 5,30,058.00 | 0.00 | 0.00 | 93,230.00 | 0.00 |
| November, 2019 | 1,49,557.00 | 0.00 | 0.00 | 81,666.00 | 0.00 |
| December, 2019 | 96,519.00 | 0.00 | 0.00 | 1,61,557.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,18,273.00 | 0.00 |
| February, 2020 | 86,288.00 | 0.00 | 0.00 | 49,931.00 | 0.00 |
| March, 2020 | 90,682.00 | 0.00 | 0.00 | 1,11,793.00 | 0.00 |
| Total | 17,15,838.00 | 0.00 | 0.00 | 23,42,813.00 | 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 |