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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:-Keelavidayal |
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| Opening Balance | 22,11,389.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,71,961.00 | 0.00 | 0.00 | 3,20,871.00 | 0.00 |
| June, 2019 | 3,55,058.00 | 0.00 | 0.00 | 98,878.70 | 0.00 |
| July, 2019 | 1,29,442.00 | 0.00 | 0.00 | 1,72,674.30 | 0.00 |
| August, 2019 | 1,25,113.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| September, 2019 | 1,53,963.00 | 0.00 | 0.00 | 1,10,930.90 | 0.00 |
| October, 2019 | 5,86,465.00 | 0.00 | 0.00 | 1,99,073.00 | 0.00 |
| November, 2019 | 1,27,693.00 | 0.00 | 0.00 | 12,539.00 | 0.00 |
| December, 2019 | 1,10,925.00 | 0.00 | 0.00 | 1,97,529.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 1,83,093.00 | 0.00 | 0.00 | 1,63,435.00 | 0.00 |
| March, 2020 | 1,09,438.00 | 0.00 | 0.00 | 1,77,063.70 | 0.00 |
| Total | 20,53,151.00 | 0.00 | 0.00 | 15,60,955.30 | 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 |