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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:-Kolappancheri |
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| Opening Balance | 25,31,276.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,874.00 | 0.00 | 0.00 | 83,436.00 | 0.00 |
| May, 2019 | 9,28,598.00 | 0.00 | 0.00 | 1,23,618.00 | 0.00 |
| June, 2019 | 1,32,246.00 | 0.00 | 0.00 | 8,56,094.00 | 0.00 |
| July, 2019 | 3,17,595.00 | 0.00 | 0.00 | 1,16,120.00 | 0.00 |
| August, 2019 | 43,611.00 | 0.00 | 0.00 | 1,71,258.00 | 0.00 |
| September, 2019 | 1,16,715.00 | 0.00 | 0.00 | 2,08,304.00 | 0.00 |
| October, 2019 | 2,91,553.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| November, 2019 | 1,85,836.00 | 0.00 | 0.00 | 43,088.00 | 0.00 |
| December, 2019 | 73,446.00 | 0.00 | 0.00 | 2,33,578.00 | 0.00 |
| Januaury, 2020 | 53,801.00 | 0.00 | 0.00 | 40,992.00 | 0.00 |
| February, 2020 | 77,324.00 | 0.00 | 0.00 | 36,857.00 | 0.00 |
| March, 2020 | 72,226.00 | 0.00 | 0.00 | 1,73,288.00 | 0.00 |
| Total | 23,31,825.00 | 0.00 | 0.00 | 21,20,561.00 | 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 |