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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:-Kannapalayam |
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| Opening Balance | 45,22,937.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,61,824.00 | 0.00 | 0.00 | 5,85,866.00 | 0.00 |
| May, 2019 | 2,48,405.00 | 0.00 | 0.00 | 4,01,801.00 | 0.00 |
| June, 2019 | 5,64,812.00 | 0.00 | 0.00 | 2,89,544.00 | 0.00 |
| July, 2019 | 3,09,598.00 | 0.00 | 0.00 | 4,49,383.00 | 0.00 |
| August, 2019 | 3,58,888.00 | 0.00 | 0.00 | 4,04,440.00 | 0.00 |
| September, 2019 | 4,88,549.00 | 0.00 | 0.00 | 4,09,942.00 | 0.00 |
| October, 2019 | 3,63,604.00 | 0.00 | 0.00 | 3,46,444.00 | 0.00 |
| November, 2019 | 7,55,693.00 | 0.00 | 0.00 | 5,36,171.00 | 0.00 |
| December, 2019 | 4,24,748.00 | 0.00 | 0.00 | 4,60,327.00 | 0.00 |
| Januaury, 2020 | 1,08,006.00 | 0.00 | 0.00 | 3,56,255.00 | 0.00 |
| February, 2020 | 4,49,732.00 | 0.00 | 0.00 | 2,77,183.00 | 0.00 |
| March, 2020 | 4,77,101.00 | 0.00 | 0.00 | 3,91,528.00 | 0.00 |
| Total | 49,10,960.00 | 0.00 | 0.00 | 49,08,884.00 | 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 |