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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:-Ayappakkam |
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| Opening Balance | 39,73,436.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,86,054.00 | 0.00 | 0.00 | 48,24,165.50 | 0.00 |
| May, 2019 | 17,66,916.00 | 0.00 | 0.00 | 24,83,734.00 | 0.00 |
| June, 2019 | 36,06,999.00 | 0.00 | 0.00 | 36,84,640.00 | 0.00 |
| July, 2019 | 25,93,298.50 | 0.00 | 0.00 | 40,19,950.50 | 0.00 |
| August, 2019 | 22,82,360.00 | 0.00 | 0.00 | 22,33,071.00 | 0.00 |
| September, 2019 | 20,30,861.00 | 0.00 | 0.00 | 19,12,075.00 | 0.00 |
| October, 2019 | 66,13,797.00 | 0.00 | 0.00 | 30,36,692.00 | 0.00 |
| November, 2019 | 22,54,314.00 | 0.00 | 0.00 | 27,59,488.00 | 0.00 |
| December, 2019 | 14,38,583.00 | 0.00 | 0.00 | 16,58,063.00 | 0.00 |
| Januaury, 2020 | 48,70,588.00 | 0.00 | 0.00 | 13,12,995.00 | 0.00 |
| February, 2020 | 23,39,500.00 | 0.00 | 0.00 | 41,54,004.00 | 0.00 |
| March, 2020 | 41,13,986.00 | 0.00 | 0.00 | 28,82,329.00 | 0.00 |
| Total | 4,27,97,256.50 | 0.00 | 0.00 | 3,49,61,207.00 | 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 |