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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:-TIRUVALLUR |
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| Opening Balance | 11,77,22,154.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,27,82,396.00 | 0.00 | 0.00 | 11,45,867.00 | 0.00 |
| May, 2019 | 31,50,033.00 | 0.00 | 0.00 | 29,13,335.00 | 0.00 |
| June, 2019 | 1,12,56,737.00 | 0.00 | 0.00 | 20,96,115.00 | 0.00 |
| July, 2019 | 3,90,10,537.00 | 0.00 | 0.00 | 2,08,63,589.20 | 0.00 |
| August, 2019 | 10,94,679.50 | 0.00 | 0.00 | 36,08,237.00 | 0.00 |
| September, 2019 | 38,94,013.35 | 0.00 | 0.00 | 19,68,937.00 | 0.00 |
| October, 2019 | 36,81,706.00 | 0.00 | 0.00 | 22,39,600.00 | 0.00 |
| November, 2019 | 48,53,574.00 | 0.00 | 0.00 | 61,77,390.00 | 0.00 |
| December, 2019 | 42,19,751.00 | 0.00 | 0.00 | 88,77,179.00 | 0.00 |
| Januaury, 2020 | 85,06,810.00 | 0.00 | 0.00 | 1,78,24,699.00 | 0.00 |
| February, 2020 | 74,21,719.00 | 0.00 | 0.00 | 71,40,349.00 | 0.00 |
| March, 2020 | 31,56,355.50 | 0.00 | 0.00 | 1,14,66,341.00 | 0.00 |
| Total | 10,30,28,311.35 | 0.00 | 0.00 | 8,63,21,638.20 | 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 |