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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:-Karalappakkam |
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| Opening Balance | 45,87,676.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,629.00 | 0.00 | 0.00 | 1,98,655.00 | 0.00 |
| May, 2019 | 67,628.00 | 0.00 | 0.00 | 58,533.00 | 0.00 |
| June, 2019 | 3,13,180.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| July, 2019 | 87,892.00 | 0.00 | 0.00 | 1,74,481.00 | 0.00 |
| August, 2019 | 83,611.00 | 0.00 | 0.00 | 2,59,514.00 | 0.00 |
| September, 2019 | 1,14,235.00 | 0.00 | 0.00 | 1,93,579.00 | 0.00 |
| October, 2019 | 6,53,889.00 | 0.00 | 0.00 | 1,67,336.00 | 0.00 |
| November, 2019 | 1,67,944.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| December, 2019 | 92,624.00 | 0.00 | 0.00 | 1,55,683.00 | 0.00 |
| Januaury, 2020 | 4,250.00 | 0.00 | 0.00 | 3,25,247.00 | 0.00 |
| February, 2020 | 1,12,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,273.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| Total | 19,39,309.00 | 0.00 | 0.00 | 18,06,159.00 | 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 |