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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN,Village Panchayat & Equivalent:-Chandrasekarapuram |
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| Opening Balance | 29,81,895.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,084.00 | 0.00 | 0.00 | 2,05,329.00 | 0.00 |
| May, 2019 | 70,228.00 | 0.00 | 0.00 | 82,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,16,675.00 | 0.00 | 0.00 | 5,50,343.00 | 0.00 |
| August, 2019 | 64,525.00 | 0.00 | 0.00 | 28,865.00 | 0.00 |
| September, 2019 | 1,07,474.00 | 0.00 | 0.00 | 96,070.40 | 0.00 |
| October, 2019 | 6,03,331.50 | 0.00 | 0.00 | 1,89,409.70 | 0.00 |
| November, 2019 | 2,05,076.00 | 0.00 | 0.00 | 2,87,436.00 | 0.00 |
| December, 2019 | 1,13,241.00 | 0.00 | 0.00 | 3,23,307.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,79,407.00 | 0.00 |
| February, 2020 | 1,69,118.00 | 0.00 | 0.00 | 61,206.00 | 0.00 |
| March, 2020 | 31,500.00 | 0.00 | 0.00 | 1,34,607.60 | 0.00 |
| Total | 20,58,252.50 | 0.00 | 0.00 | 21,38,485.60 | 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 |