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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:-Annambedu |
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| Opening Balance | 42,27,129.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,381.00 | 0.00 | 0.00 | 40,128.00 | 0.00 |
| May, 2019 | 24,424.00 | 0.00 | 0.00 | 29,244.00 | 0.00 |
| June, 2019 | 96,028.00 | 0.00 | 0.00 | 39,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,455.00 | 0.00 |
| August, 2019 | 35,372.00 | 0.00 | 0.00 | 26,245.00 | 0.00 |
| September, 2019 | 87,539.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| October, 2019 | 3,97,299.00 | 0.00 | 0.00 | 9,96,746.00 | 0.00 |
| November, 2019 | 1,14,404.00 | 0.00 | 0.00 | 2,37,088.00 | 0.00 |
| December, 2019 | 1,12,031.00 | 0.00 | 0.00 | 32,532.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,53,148.00 | 0.00 | 0.00 | 54,980.00 | 0.00 |
| March, 2020 | 61,600.00 | 0.00 | 0.00 | 6,000.15 | 0.00 |
| Total | 15,04,226.00 | 0.00 | 0.00 | 16,24,838.15 | 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 |