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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:-Vellanoor |
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| Opening Balance | 1,58,10,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,58,832.00 | 0.00 | 0.00 | 12,75,736.00 | 0.00 |
| May, 2019 | 4,63,423.00 | 0.00 | 0.00 | 3,24,115.00 | 0.00 |
| June, 2019 | 12,86,183.00 | 0.00 | 0.00 | 12,46,706.00 | 0.00 |
| July, 2019 | 8,43,902.00 | 0.00 | 0.00 | 8,93,310.00 | 0.00 |
| August, 2019 | 14,10,768.00 | 0.00 | 0.00 | 16,13,376.00 | 0.00 |
| September, 2019 | 6,38,824.00 | 0.00 | 0.00 | 5,07,107.00 | 0.00 |
| October, 2019 | 5,89,749.00 | 0.00 | 0.00 | 6,89,456.00 | 0.00 |
| November, 2019 | 5,81,691.00 | 0.00 | 0.00 | 11,74,673.00 | 0.00 |
| December, 2019 | 17,03,440.00 | 0.00 | 0.00 | 1,46,374.00 | 0.00 |
| Januaury, 2020 | 69,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,47,573.00 | 0.00 | 0.00 | 5,26,265.00 | 0.00 |
| March, 2020 | 14,65,046.00 | 0.00 | 0.00 | 6,44,192.00 | 0.00 |
| Total | 1,08,58,945.00 | 0.00 | 0.00 | 90,41,310.00 | 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 |