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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:-TIRUTTANI |
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| Opening Balance | 6,71,19,246.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,23,725.00 | 0.00 | 0.00 | 26,98,469.00 | 0.00 |
| May, 2019 | 16,10,032.00 | 0.00 | 0.00 | 8,66,346.00 | 0.00 |
| June, 2019 | 65,47,349.00 | 0.00 | 0.00 | 6,91,074.00 | 0.00 |
| July, 2019 | 1,44,68,682.00 | 0.00 | 0.00 | 19,64,648.00 | 0.00 |
| August, 2019 | 18,00,425.00 | 0.00 | 0.00 | 1,16,87,519.00 | 0.00 |
| September, 2019 | 33,20,067.00 | 0.00 | 0.00 | 21,34,190.50 | 0.00 |
| October, 2019 | 1,72,34,906.00 | 0.00 | 0.00 | 35,46,475.70 | 0.00 |
| November, 2019 | 49,40,495.00 | 0.00 | 0.00 | 13,56,144.00 | 0.00 |
| December, 2019 | 29,91,282.00 | 0.00 | 0.00 | 49,54,504.00 | 0.00 |
| Januaury, 2020 | 1,74,241.00 | 0.00 | 0.00 | 68,02,579.00 | 0.00 |
| February, 2020 | 20,20,288.00 | 0.00 | 0.00 | 43,49,050.00 | 0.00 |
| March, 2020 | 67,98,931.00 | 0.00 | 0.00 | 1,03,67,338.00 | 0.00 |
| Total | 6,35,30,423.00 | 0.00 | 0.00 | 5,14,18,337.20 | 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 |