|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-MINJUR |
|||||
| Opening Balance | 21,26,51,296.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,32,38,795.00 | 0.00 | 0.00 | 19,29,674.00 | 0.00 |
| May, 2019 | 21,56,920.00 | 0.00 | 0.00 | 60,62,623.00 | 0.00 |
| June, 2019 | 3,30,180.00 | 0.00 | 0.00 | 72,454.00 | 0.00 |
| July, 2019 | 29,25,799.00 | 0.00 | 0.00 | 1,16,61,201.00 | 0.00 |
| August, 2019 | 62,98,519.00 | 0.00 | 0.00 | 42,42,668.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,64,98,016.00 | 0.00 |
| October, 2019 | 3,28,80,583.00 | 0.00 | 0.00 | 47,09,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,14,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,52,604.00 | 0.00 |
| Januaury, 2020 | 67,13,333.00 | 0.00 | 0.00 | 3,63,88,055.00 | 0.00 |
| February, 2020 | 48,07,383.00 | 0.00 | 0.00 | 46,23,756.00 | 0.00 |
| March, 2020 | 5,25,21,515.00 | 0.00 | 0.00 | 2,82,11,425.00 | 0.00 |
| Total | 13,18,73,027.00 | 0.00 | 0.00 | 11,99,66,184.00 | 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 |