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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:-ELLAPURAM |
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| Opening Balance | 14,64,65,774.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,97,619.00 | 0.00 | 0.00 | 19,59,265.00 | 0.00 |
| May, 2019 | 63,71,648.00 | 0.00 | 0.00 | 57,99,706.00 | 0.00 |
| June, 2019 | 2,32,265.00 | 0.00 | 0.00 | 36,13,830.00 | 0.00 |
| July, 2019 | 1,38,35,586.00 | 0.00 | 0.00 | 2,32,81,821.00 | 0.00 |
| August, 2019 | 21,283.00 | 0.00 | 0.00 | 65,05,035.00 | 0.00 |
| September, 2019 | 29,28,950.00 | 0.00 | 0.00 | 57,68,727.00 | 0.00 |
| October, 2019 | 1,04,47,800.00 | 0.00 | 0.00 | 11,05,990.00 | 0.00 |
| November, 2019 | 35,59,600.00 | 0.00 | 0.00 | 2,29,59,153.00 | 0.00 |
| December, 2019 | 35,53,412.00 | 0.00 | 0.00 | 66,30,394.00 | 0.00 |
| Januaury, 2020 | 33,31,513.00 | 0.00 | 0.00 | 78,63,614.00 | 0.00 |
| February, 2020 | 32,84,827.00 | 0.00 | 0.00 | 98,95,198.00 | 0.00 |
| March, 2020 | 66,17,434.00 | 0.00 | 0.00 | 54,99,535.00 | 0.00 |
| Total | 6,37,81,937.00 | 0.00 | 0.00 | 10,08,82,268.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |