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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:-SHOLAVARAM |
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| Opening Balance | 6,99,08,851.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,38,697.00 | 0.00 | 0.00 | 4,29,09,445.00 | 0.00 |
| May, 2019 | 5,11,06,867.00 | 0.00 | 0.00 | 18,35,589.00 | 0.00 |
| June, 2019 | 1,18,06,808.00 | 0.00 | 0.00 | 11,79,991.00 | 0.00 |
| July, 2019 | 58,16,241.00 | 0.00 | 0.00 | 1,11,02,637.00 | 0.00 |
| August, 2019 | 12,57,844.00 | 0.00 | 0.00 | 66,57,390.00 | 0.00 |
| September, 2019 | 3,87,269.00 | 0.00 | 0.00 | 42,48,474.00 | 0.00 |
| October, 2019 | 96,61,434.00 | 0.00 | 0.00 | 25,60,855.00 | 0.00 |
| November, 2019 | 39,97,010.00 | 0.00 | 0.00 | 24,62,965.00 | 0.00 |
| December, 2019 | 35,01,195.00 | 0.00 | 0.00 | 1,01,16,364.00 | 0.00 |
| Januaury, 2020 | 26,61,420.00 | 0.00 | 0.00 | 2,59,88,349.00 | 0.00 |
| February, 2020 | 22,82,339.00 | 0.00 | 0.00 | 37,27,922.00 | 0.00 |
| March, 2020 | 33,15,848.00 | 0.00 | 0.00 | 54,65,138.00 | 0.00 |
| Total | 9,87,32,972.00 | 0.00 | 0.00 | 11,82,55,119.00 | 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 |