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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 |
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| Opening Balance | 23,69,99,715.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,17,020.00 | 0.00 | 0.00 | 20,16,052.00 | 0.00 |
| May, 2019 | 89,17,019.00 | 0.00 | 0.00 | 88,83,647.00 | 0.00 |
| June, 2019 | 3,22,54,441.00 | 0.00 | 0.00 | 41,96,218.00 | 0.00 |
| July, 2019 | 99,31,914.00 | 0.00 | 0.00 | 69,58,459.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 98,38,832.00 | 0.00 |
| September, 2019 | 2,45,94,553.00 | 0.00 | 0.00 | 1,80,84,091.00 | 0.00 |
| October, 2019 | 99,31,944.00 | 0.00 | 0.00 | 18,23,681.00 | 0.00 |
| November, 2019 | 99,31,914.00 | 0.00 | 0.00 | 13,89,004.00 | 0.00 |
| December, 2019 | 1,26,34,797.00 | 0.00 | 0.00 | 52,06,148.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,78,37,243.00 | 0.00 |
| February, 2020 | 1,19,31,914.00 | 0.00 | 0.00 | 3,08,41,974.00 | 0.00 |
| March, 2020 | 23,58,672.00 | 0.00 | 0.00 | 3,333.00 | 0.00 |
| Total | 13,14,04,188.00 | 0.00 | 0.00 | 16,70,78,682.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |