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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:-Thiruvonamangalam |
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| Opening Balance | 31,11,259.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,530.00 | 0.00 | 0.00 | 1,03,679.00 | 0.00 |
| May, 2019 | 74,790.00 | 0.00 | 0.00 | 64,677.00 | 0.00 |
| June, 2019 | 2,64,693.00 | 0.00 | 0.00 | 1,45,272.00 | 0.00 |
| July, 2019 | 1,37,147.00 | 0.00 | 0.00 | 2,34,820.00 | 0.00 |
| August, 2019 | 15,348.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| September, 2019 | 1,31,694.00 | 0.00 | 0.00 | 98,194.00 | 0.00 |
| October, 2019 | 7,10,673.00 | 0.00 | 0.00 | 2,29,295.00 | 0.00 |
| November, 2019 | 2,38,561.00 | 0.00 | 0.00 | 2,93,811.00 | 0.00 |
| December, 2019 | 2,35,102.00 | 0.00 | 0.00 | 2,88,426.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| February, 2020 | 92,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,08,295.00 | 0.00 | 0.00 | 15,12,806.00 | 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 |