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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:-POONAMALLEE,Village Panchayat & Equivalent:-Agaramel |
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| Opening Balance | 35,70,930.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,676.00 | 0.00 | 0.00 | 1,38,644.00 | 0.00 |
| May, 2019 | 99,837.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| June, 2019 | 3,79,094.00 | 0.00 | 0.00 | 1,86,058.00 | 0.00 |
| July, 2019 | 87,704.00 | 0.00 | 0.00 | 2,56,653.12 | 0.00 |
| August, 2019 | 1,19,602.00 | 0.00 | 0.00 | 94,369.50 | 0.00 |
| September, 2019 | 81,769.00 | 0.00 | 0.00 | 1,80,985.70 | 0.00 |
| October, 2019 | 2,51,386.00 | 0.00 | 0.00 | 1,26,422.00 | 0.00 |
| November, 2019 | 1,02,149.00 | 0.00 | 0.00 | 99,405.00 | 0.00 |
| December, 2019 | 2,86,327.00 | 0.00 | 0.00 | 6,06,350.00 | 0.00 |
| Januaury, 2020 | 1,65,810.00 | 0.00 | 0.00 | 2,17,132.00 | 0.00 |
| February, 2020 | 1,63,221.00 | 0.00 | 0.00 | 1,01,796.70 | 0.00 |
| March, 2020 | 47,048.00 | 0.00 | 0.00 | 1,70,232.70 | 0.00 |
| Total | 18,59,623.00 | 0.00 | 0.00 | 22,95,996.72 | 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 |