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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:-Nadukuthagai |
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| Opening Balance | 36,23,139.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,98,875.00 | 0.00 | 0.00 | 4,71,014.00 | 0.00 |
| May, 2019 | 3,73,739.00 | 0.00 | 0.00 | 12,67,860.00 | 0.00 |
| June, 2019 | 8,10,338.00 | 0.00 | 0.00 | 3,81,709.00 | 0.00 |
| July, 2019 | 3,32,172.00 | 0.00 | 0.00 | 8,39,579.00 | 0.00 |
| August, 2019 | 2,50,974.00 | 0.00 | 0.00 | 5,13,777.00 | 0.00 |
| September, 2019 | 7,17,442.00 | 0.00 | 0.00 | 3,47,192.00 | 0.00 |
| October, 2019 | 16,24,453.00 | 0.00 | 0.00 | 5,29,957.00 | 0.00 |
| November, 2019 | 3,73,776.00 | 0.00 | 0.00 | 3,62,338.00 | 0.00 |
| December, 2019 | 3,00,973.00 | 0.00 | 0.00 | 3,72,175.00 | 0.00 |
| Januaury, 2020 | 55,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,87,008.00 | 0.00 | 0.00 | 5,97,331.00 | 0.00 |
| Total | 82,25,061.00 | 0.00 | 0.00 | 56,82,932.00 | 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 |