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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,Block Panchayat & Equivalent:-PUZHAL |
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| Opening Balance | 2,58,40,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,99,317.00 | 0.00 | 0.00 | 11,58,027.00 | 0.00 |
| May, 2019 | 25,73,380.00 | 0.00 | 0.00 | 16,75,643.00 | 0.00 |
| June, 2019 | 27,30,385.00 | 0.00 | 0.00 | 10,46,288.00 | 0.00 |
| July, 2019 | 12,15,254.00 | 0.00 | 0.00 | 23,93,929.00 | 0.00 |
| August, 2019 | 33,43,584.00 | 0.00 | 0.00 | 37,23,993.00 | 0.00 |
| September, 2019 | 1,79,109.00 | 0.00 | 0.00 | 10,76,237.00 | 0.00 |
| October, 2019 | 18,25,102.00 | 0.00 | 0.00 | 10,36,290.00 | 0.00 |
| November, 2019 | 15,63,471.00 | 0.00 | 0.00 | 17,89,391.00 | 0.00 |
| December, 2019 | 1,40,462.00 | 0.00 | 0.00 | 27,87,252.00 | 0.00 |
| Januaury, 2020 | 44,68,539.00 | 0.00 | 0.00 | 46,05,891.00 | 0.00 |
| February, 2020 | 61,44,950.00 | 0.00 | 0.00 | 14,57,854.00 | 0.00 |
| March, 2020 | 14,92,695.00 | 0.00 | 0.00 | 17,18,571.00 | 0.00 |
| Total | 2,62,76,248.00 | 0.00 | 0.00 | 2,44,69,366.00 | 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 |