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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:-Chembarambakkam |
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| Opening Balance | 71,63,957.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,93,532.00 | 0.00 | 0.00 | 8,03,375.00 | 0.00 |
| May, 2019 | 15,68,376.00 | 0.00 | 0.00 | 11,78,178.80 | 0.00 |
| June, 2019 | 17,66,365.00 | 0.00 | 0.00 | 20,76,666.00 | 0.00 |
| July, 2019 | 18,96,659.50 | 0.00 | 0.00 | 14,79,506.52 | 0.00 |
| August, 2019 | 3,69,796.50 | 0.00 | 0.00 | 14,25,874.00 | 0.00 |
| September, 2019 | 8,88,737.00 | 0.00 | 0.00 | 14,59,112.10 | 0.00 |
| October, 2019 | 6,77,385.00 | 0.00 | 0.00 | 5,57,955.00 | 0.00 |
| November, 2019 | 39,72,774.00 | 0.00 | 0.00 | 27,04,567.50 | 0.00 |
| December, 2019 | 5,08,418.00 | 0.00 | 0.00 | 6,84,498.40 | 0.00 |
| Januaury, 2020 | 3,95,139.00 | 0.00 | 0.00 | 3,17,281.00 | 0.00 |
| February, 2020 | 32,01,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,51,201.00 | 0.00 | 0.00 | 21,84,204.84 | 0.00 |
| Total | 1,62,89,667.00 | 0.00 | 0.00 | 1,48,71,219.16 | 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 |