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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:-Melmanambedu |
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| Opening Balance | 52,37,978.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,03,846.00 | 0.00 | 0.00 | 3,87,834.00 | 0.00 |
| May, 2019 | 1,25,845.00 | 0.00 | 0.00 | 1,14,674.00 | 0.00 |
| June, 2019 | 4,10,466.00 | 0.00 | 0.00 | 72,738.00 | 0.00 |
| July, 2019 | 69,791.00 | 0.00 | 0.00 | 1,84,586.00 | 0.00 |
| August, 2019 | 1,34,727.00 | 0.00 | 0.00 | 1,54,451.00 | 0.00 |
| September, 2019 | 1,92,828.00 | 0.00 | 0.00 | 2,35,757.00 | 0.00 |
| October, 2019 | 19,391.00 | 0.00 | 0.00 | 97,207.00 | 0.00 |
| November, 2019 | 3,19,974.00 | 0.00 | 0.00 | 1,62,546.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,72,445.00 | 0.00 |
| Januaury, 2020 | 11,050.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| February, 2020 | 2,21,987.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| March, 2020 | 5,09,214.00 | 0.00 | 0.00 | 2,07,845.00 | 0.00 |
| Total | 21,19,119.00 | 0.00 | 0.00 | 21,43,654.00 | 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 |