eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-SHOLAVARAM,Village Panchayat & Equivalent:-Malliankuppam |
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Opening Balance | 30,29,008.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,790.00 | 0.00 | 0.00 | 58,138.55 | 0.00 |
May, 2019 | 34,420.98 | 0.00 | 0.00 | 35,080.00 | 0.00 |
June, 2019 | 73,730.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
July, 2019 | 21,789.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
August, 2019 | 29,155.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
September, 2019 | 26,740.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
October, 2019 | 12,766.00 | 0.00 | 0.00 | 16,269.53 | 0.00 |
November, 2019 | 50,456.63 | 0.00 | 0.00 | 38,967.50 | 0.00 |
December, 2019 | 70,349.40 | 0.00 | 0.00 | 41,867.00 | 0.00 |
Januaury, 2020 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,74,359.97 | 0.00 | 0.00 | 45,963.00 | 0.00 |
March, 2020 | 31,682.97 | 0.00 | 0.00 | 47,922.00 | 0.00 |
Total | 9,37,531.95 | 0.00 | 0.00 | 3,64,267.58 | 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 |