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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:-VILLIVAKKAM |
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| Opening Balance | 5,68,77,987.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,15,372.00 | 0.00 | 0.00 | 23,19,591.00 | 0.00 |
| May, 2019 | 39,22,144.00 | 0.00 | 0.00 | 20,95,139.00 | 0.00 |
| June, 2019 | 71,37,426.00 | 0.00 | 0.00 | 33,09,242.00 | 0.00 |
| July, 2019 | 66,76,278.00 | 0.00 | 0.00 | 54,43,353.00 | 0.00 |
| August, 2019 | 58,33,827.00 | 0.00 | 0.00 | 54,74,931.00 | 0.00 |
| September, 2019 | 1,44,88,976.00 | 0.00 | 0.00 | 1,52,75,644.00 | 0.00 |
| October, 2019 | 39,79,244.00 | 0.00 | 0.00 | 65,91,207.00 | 0.00 |
| November, 2019 | 44,81,070.69 | 0.00 | 0.00 | 81,02,104.00 | 0.00 |
| December, 2019 | 51,52,287.00 | 0.00 | 0.00 | 1,23,92,714.00 | 0.00 |
| Januaury, 2020 | 26,83,150.00 | 0.00 | 0.00 | 90,18,301.00 | 0.00 |
| February, 2020 | 1,17,53,553.85 | 0.00 | 0.00 | 58,01,038.00 | 0.00 |
| March, 2020 | 7,44,262.00 | 0.00 | 0.00 | 1,00,53,168.40 | 0.00 |
| Total | 7,42,67,590.54 | 0.00 | 0.00 | 8,58,76,432.40 | 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 |