|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Banavedu Thottam |
|||||
| Opening Balance | 29,29,968.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,487.00 | 0.00 | 0.00 | 1,84,328.00 | 0.00 |
| May, 2019 | 61,906.00 | 0.00 | 0.00 | 91,915.00 | 0.00 |
| June, 2019 | 6,87,341.00 | 0.00 | 0.00 | 3,53,327.00 | 0.00 |
| July, 2019 | 1,01,942.00 | 0.00 | 0.00 | 3,55,386.00 | 0.00 |
| August, 2019 | 3,27,521.00 | 0.00 | 0.00 | 4,82,676.00 | 0.00 |
| September, 2019 | 1,97,078.00 | 0.00 | 0.00 | 86,137.00 | 0.00 |
| October, 2019 | 1,29,028.00 | 0.00 | 0.00 | 1,55,994.00 | 0.00 |
| November, 2019 | 1,20,424.00 | 0.00 | 0.00 | 96,655.00 | 0.00 |
| December, 2019 | 1,66,690.00 | 0.00 | 0.00 | 1,37,954.00 | 0.00 |
| Januaury, 2020 | 10,800.00 | 0.00 | 0.00 | 99,953.00 | 0.00 |
| February, 2020 | 1,44,391.00 | 0.00 | 0.00 | 1,29,350.00 | 0.00 |
| March, 2020 | 7,09,030.00 | 0.00 | 0.00 | 1,07,906.00 | 0.00 |
| Total | 27,09,638.00 | 0.00 | 0.00 | 22,81,581.00 | 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 |