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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:-Pammadhukulam |
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| Opening Balance | 37,82,645.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,80,958.00 | 0.00 | 0.00 | 3,20,080.00 | 0.00 |
| May, 2019 | 5,82,810.00 | 0.00 | 0.00 | 3,04,790.00 | 0.00 |
| June, 2019 | 7,66,464.00 | 0.00 | 0.00 | 4,60,835.00 | 0.00 |
| July, 2019 | 2,98,474.00 | 0.00 | 0.00 | 11,13,296.00 | 0.00 |
| August, 2019 | 2,60,581.00 | 0.00 | 0.00 | 2,55,736.00 | 0.00 |
| September, 2019 | 3,53,299.00 | 0.00 | 0.00 | 6,85,312.00 | 0.00 |
| October, 2019 | 16,15,841.00 | 0.00 | 0.00 | 2,85,196.00 | 0.00 |
| November, 2019 | 4,61,682.00 | 0.00 | 0.00 | 12,73,317.00 | 0.00 |
| December, 2019 | 3,00,507.00 | 0.00 | 0.00 | 4,71,125.00 | 0.00 |
| Januaury, 2020 | 49,240.00 | 0.00 | 0.00 | 2,32,771.00 | 0.00 |
| February, 2020 | 7,71,167.00 | 0.00 | 0.00 | 3,33,487.00 | 0.00 |
| March, 2020 | 2,32,719.00 | 0.00 | 0.00 | 5,23,121.00 | 0.00 |
| Total | 59,73,742.00 | 0.00 | 0.00 | 62,59,066.00 | 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 |