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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:-Vellacheri |
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| Opening Balance | 20,19,253.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,412.00 | 0.00 |
| May, 2019 | 92,770.00 | 0.00 | 0.00 | 39,617.00 | 0.00 |
| June, 2019 | 1,62,839.00 | 0.00 | 0.00 | 39,511.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 84,113.00 | 0.00 |
| August, 2019 | 1,05,357.00 | 0.00 | 0.00 | 42,580.00 | 0.00 |
| September, 2019 | 52,664.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
| October, 2019 | 3,60,380.00 | 0.00 | 0.00 | 45,516.00 | 0.00 |
| November, 2019 | 1,05,731.00 | 0.00 | 0.00 | 82,081.00 | 0.00 |
| December, 2019 | 53,969.00 | 0.00 | 0.00 | 39,514.00 | 0.00 |
| Januaury, 2020 | 12,440.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| February, 2020 | 65,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,34,700.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| Total | 11,46,420.00 | 0.00 | 0.00 | 8,20,683.00 | 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 |