eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR,Village Panchayat & Equivalent:-Thiruvellivoyal |
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Opening Balance | 39,88,438.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 45,539.00 | 0.00 | 0.00 | 1,62,524.00 | 0.00 |
May, 2019 | 1,17,281.00 | 0.00 | 0.00 | 91,668.00 | 0.00 |
June, 2019 | 2,94,416.00 | 0.00 | 0.00 | 414.00 | 0.00 |
July, 2019 | 63,518.00 | 0.00 | 0.00 | 51,630.00 | 0.00 |
August, 2019 | 1,84,286.00 | 0.00 | 0.00 | 1,41,813.00 | 0.00 |
September, 2019 | 1,34,847.00 | 0.00 | 0.00 | 97,818.00 | 0.00 |
October, 2019 | 4,35,006.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
November, 2019 | 3,64,773.00 | 0.00 | 0.00 | 1,13,070.00 | 0.00 |
December, 2019 | 85,587.00 | 0.00 | 0.00 | 2,60,527.00 | 0.00 |
Januaury, 2020 | 6,025.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
February, 2020 | 46,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,66,177.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
Total | 19,44,417.00 | 0.00 | 0.00 | 10,58,184.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |