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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:-Vanagaram |
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| Opening Balance | 1,29,40,597.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,10,100.00 | 0.00 | 0.00 | 28,49,604.00 | 0.00 |
| May, 2019 | 10,70,291.00 | 0.00 | 0.00 | 17,99,489.00 | 0.00 |
| June, 2019 | 21,77,475.00 | 0.00 | 0.00 | 17,74,146.00 | 0.00 |
| July, 2019 | 10,05,348.00 | 0.00 | 0.00 | 29,62,185.00 | 0.00 |
| August, 2019 | 7,06,160.00 | 0.00 | 0.00 | 19,47,496.00 | 0.00 |
| September, 2019 | 7,72,277.00 | 0.00 | 0.00 | 12,85,788.00 | 0.00 |
| October, 2019 | 11,15,775.00 | 0.00 | 0.00 | 16,79,918.00 | 0.00 |
| November, 2019 | 36,27,475.00 | 0.00 | 0.00 | 14,43,322.00 | 0.00 |
| December, 2019 | 12,32,769.00 | 0.00 | 0.00 | 18,56,593.00 | 0.00 |
| Januaury, 2020 | 8,86,095.00 | 0.00 | 0.00 | 8,14,439.00 | 0.00 |
| February, 2020 | 15,86,206.00 | 0.00 | 0.00 | 9,70,486.00 | 0.00 |
| March, 2020 | 37,68,975.00 | 0.00 | 0.00 | 23,48,755.00 | 0.00 |
| Total | 2,02,58,946.00 | 0.00 | 0.00 | 2,17,32,221.00 | 0.00 |
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| 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 |