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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:-Pandeshwaram |
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| Opening Balance | 20,57,337.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,58,200.00 | 0.00 | 0.00 | 1,49,737.00 | 0.00 |
| May, 2019 | 1,41,026.00 | 0.00 | 0.00 | 2,41,506.00 | 0.00 |
| June, 2019 | 1,13,278.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2019 | 1,31,707.00 | 0.00 | 0.00 | 81,815.00 | 0.00 |
| August, 2019 | 1,52,118.00 | 0.00 | 0.00 | 1,08,493.00 | 0.00 |
| September, 2019 | 1,00,779.00 | 0.00 | 0.00 | 1,23,785.00 | 0.00 |
| October, 2019 | 1,16,320.00 | 0.00 | 0.00 | 1,39,551.00 | 0.00 |
| November, 2019 | 74,501.00 | 0.00 | 0.00 | 1,25,635.00 | 0.00 |
| December, 2019 | 83,169.00 | 0.00 | 0.00 | 70,056.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 45,931.00 | 0.00 |
| February, 2020 | 1,81,884.00 | 0.00 | 0.00 | 1,26,057.00 | 0.00 |
| March, 2020 | 1,00,379.00 | 0.00 | 0.00 | 1,11,007.00 | 0.00 |
| Total | 13,63,761.00 | 0.00 | 0.00 | 14,99,573.00 | 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 |