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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:-Moolalvancheri |
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| Opening Balance | 26,13,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,11,482.00 | 0.00 | 0.00 | 68,221.00 | 0.00 |
| May, 2019 | 61,482.00 | 0.00 | 0.00 | 1,18,188.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,51,691.00 | 0.00 | 0.00 | 2,61,415.00 | 0.00 |
| August, 2019 | 1,21,994.00 | 0.00 | 0.00 | 2,30,703.00 | 0.00 |
| September, 2019 | 1,14,637.00 | 0.00 | 0.00 | 1,23,145.00 | 0.00 |
| October, 2019 | 6,86,934.00 | 0.00 | 0.00 | 2,75,640.00 | 0.00 |
| November, 2019 | 1,20,644.00 | 0.00 | 0.00 | 85,624.00 | 0.00 |
| December, 2019 | 1,52,119.00 | 0.00 | 0.00 | 1,95,001.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 60,648.00 | 0.00 |
| February, 2020 | 1,33,910.00 | 0.00 | 0.00 | 1,51,756.00 | 0.00 |
| March, 2020 | 99,746.00 | 0.00 | 0.00 | 1,22,536.00 | 0.00 |
| Total | 21,54,639.00 | 0.00 | 0.00 | 16,92,877.00 | 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 |