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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:-Palavedu |
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| Opening Balance | 25,91,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,73,080.00 | 0.00 | 0.00 | 3,67,460.00 | 0.00 |
| May, 2019 | 2,04,415.00 | 0.00 | 0.00 | 2,14,018.00 | 0.00 |
| June, 2019 | 8,53,536.00 | 0.00 | 0.00 | 4,51,907.00 | 0.00 |
| July, 2019 | 3,35,227.00 | 0.00 | 0.00 | 5,10,881.00 | 0.00 |
| August, 2019 | 3,03,923.00 | 0.00 | 0.00 | 2,71,307.00 | 0.00 |
| September, 2019 | 3,54,988.00 | 0.00 | 0.00 | 11,40,099.00 | 0.00 |
| October, 2019 | 16,83,766.00 | 0.00 | 0.00 | 10,67,144.00 | 0.00 |
| November, 2019 | 3,15,361.00 | 0.00 | 0.00 | 5,35,042.00 | 0.00 |
| December, 2019 | 3,50,813.00 | 0.00 | 0.00 | 7,04,732.00 | 0.00 |
| Januaury, 2020 | 44,754.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| February, 2020 | 2,54,249.00 | 0.00 | 0.00 | 2,29,323.00 | 0.00 |
| March, 2020 | 4,69,337.00 | 0.00 | 0.00 | 4,59,021.00 | 0.00 |
| Total | 67,43,449.00 | 0.00 | 0.00 | 59,82,134.00 | 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 |