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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-VALANGAIMAN |
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| Opening Balance | 15,25,88,953.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,35,73,535.00 | 0.00 | 0.00 | 5,21,40,317.24 | 0.00 |
| May, 2019 | 29,00,018.00 | 0.00 | 0.00 | 1,32,28,117.00 | 0.00 |
| June, 2019 | 30,10,003.00 | 0.00 | 0.00 | 75,22,050.00 | 0.00 |
| July, 2019 | 87,01,813.80 | 0.00 | 0.00 | 47,24,025.92 | 0.00 |
| August, 2019 | 65,09,317.80 | 0.00 | 0.00 | 54,34,870.80 | 0.00 |
| September, 2019 | 54,86,878.00 | 0.00 | 0.00 | 41,86,378.40 | 0.00 |
| October, 2019 | 43,53,725.50 | 0.00 | 0.00 | 78,64,252.70 | 0.00 |
| November, 2019 | 54,17,231.00 | 0.00 | 0.00 | 57,25,692.00 | 0.00 |
| December, 2019 | 58,12,700.00 | 0.00 | 0.00 | 32,07,238.30 | 0.00 |
| Januaury, 2020 | 1,26,11,307.00 | 0.00 | 0.00 | 86,29,202.00 | 0.00 |
| February, 2020 | 48,03,952.00 | 0.00 | 0.00 | 66,73,877.76 | 0.00 |
| March, 2020 | 28,10,049.00 | 0.00 | 0.00 | 45,16,215.02 | 0.00 |
| Total | 8,59,90,530.10 | 0.00 | 0.00 | 12,38,52,237.14 | 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 |