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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:-PALLIPET |
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| Opening Balance | 10,38,77,231.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,544.00 | 0.00 | 0.00 | 5,772.00 | 0.00 |
| May, 2019 | 5,65,493.00 | 0.00 | 0.00 | 3,28,856.00 | 0.00 |
| June, 2019 | 21,055.00 | 0.00 | 0.00 | 6,74,629.00 | 0.00 |
| July, 2019 | 1,17,88,394.00 | 0.00 | 0.00 | 98,38,014.00 | 0.00 |
| August, 2019 | 3,08,000.00 | 0.00 | 0.00 | 26,38,500.00 | 0.00 |
| September, 2019 | 1,38,91,121.00 | 0.00 | 0.00 | 10,53,882.00 | 0.00 |
| October, 2019 | 28,22,049.00 | 0.00 | 0.00 | 6,98,435.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,53,733.00 | 0.00 |
| February, 2020 | 25,55,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,77,548.00 | 0.00 | 0.00 | 6,19,559.00 | 0.00 |
| Total | 3,43,56,776.00 | 0.00 | 0.00 | 1,71,11,380.00 | 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 |