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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:-Kosavanpalayam |
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| Opening Balance | 44,97,901.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,06,546.00 | 0.00 | 0.00 | 3,94,033.00 | 0.00 |
| May, 2019 | 2,05,523.00 | 0.00 | 0.00 | 1,58,831.00 | 0.00 |
| June, 2019 | 4,30,272.00 | 0.00 | 0.00 | 4,46,899.00 | 0.00 |
| July, 2019 | 1,89,792.00 | 0.00 | 0.00 | 1,28,811.00 | 0.00 |
| August, 2019 | 1,04,791.00 | 0.00 | 0.00 | 1,67,273.00 | 0.00 |
| September, 2019 | 2,45,174.00 | 0.00 | 0.00 | 1,33,474.00 | 0.00 |
| October, 2019 | 8,03,834.00 | 0.00 | 0.00 | 1,56,828.00 | 0.00 |
| November, 2019 | 3,83,643.00 | 0.00 | 0.00 | 3,22,642.00 | 0.00 |
| December, 2019 | 1,51,232.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| Januaury, 2020 | 6,00,900.00 | 0.00 | 0.00 | 1,57,774.00 | 0.00 |
| February, 2020 | 64,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,000.00 | 0.00 | 0.00 | 5,68,736.00 | 0.00 |
| Total | 34,06,535.00 | 0.00 | 0.00 | 27,01,059.00 | 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 |