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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:-TIRUVALANGADU |
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| Opening Balance | 7,71,97,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,44,80,747.00 | 0.00 | 0.00 | 30,19,864.00 | 0.00 |
| May, 2019 | 71,46,260.00 | 0.00 | 0.00 | 64,41,905.00 | 0.00 |
| June, 2019 | 1,30,96,291.00 | 0.00 | 0.00 | 64,65,430.00 | 0.00 |
| July, 2019 | 36,60,398.00 | 0.00 | 0.00 | 17,66,584.00 | 0.00 |
| August, 2019 | 69,48,927.00 | 0.00 | 0.00 | 31,34,043.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,35,815.00 | 0.00 |
| October, 2019 | 25,33,285.00 | 0.00 | 0.00 | 92,10,458.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 14,53,551.00 | 0.00 |
| December, 2019 | 4,01,602.00 | 0.00 | 0.00 | 56,48,130.00 | 0.00 |
| Januaury, 2020 | 28,14,811.00 | 0.00 | 0.00 | 73,76,516.00 | 0.00 |
| February, 2020 | 43,86,009.00 | 0.00 | 0.00 | 27,91,572.00 | 0.00 |
| March, 2020 | 1,98,75,117.00 | 0.00 | 0.00 | 50,73,709.00 | 0.00 |
| Total | 8,53,59,947.00 | 0.00 | 0.00 | 5,56,17,577.00 | 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 |