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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:-ELLAPURAM,Village Panchayat & Equivalent:-Poochiathipattu |
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| Opening Balance | 84,25,839.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,000.00 | 0.00 | 0.00 | 1,97,574.26 | 0.00 |
| May, 2019 | 1,74,573.00 | 0.00 | 0.00 | 1,37,554.70 | 0.00 |
| June, 2019 | 3,59,949.00 | 0.00 | 0.00 | 1,44,752.00 | 0.00 |
| July, 2019 | 1,77,866.00 | 0.00 | 0.00 | 8,72,912.32 | 0.00 |
| August, 2019 | 2,87,431.00 | 0.00 | 0.00 | 56,616.70 | 0.00 |
| September, 2019 | 1,42,051.00 | 0.00 | 0.00 | 2,29,566.26 | 0.00 |
| October, 2019 | 5,87,667.00 | 0.00 | 0.00 | 1,71,947.64 | 0.00 |
| November, 2019 | 2,19,620.00 | 0.00 | 0.00 | 2,60,523.96 | 0.00 |
| December, 2019 | 1,35,837.85 | 0.00 | 0.00 | 2,84,761.00 | 0.00 |
| Januaury, 2020 | 59,670.00 | 0.00 | 0.00 | 7,900.00 | 0.00 |
| February, 2020 | 2,20,753.00 | 0.00 | 0.00 | 1,18,193.96 | 0.00 |
| March, 2020 | 8,21,326.84 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| Total | 32,51,744.69 | 0.00 | 0.00 | 26,52,522.80 | 0.00 |
| Back | |||||
| 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 |