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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:-Nasarathpettai |
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| Opening Balance | 54,35,273.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,300.00 | 0.00 | 0.00 | 6,47,623.90 | 0.00 |
| May, 2019 | 2,73,007.00 | 0.00 | 0.00 | 4,67,435.00 | 0.00 |
| June, 2019 | 9,30,792.00 | 0.00 | 0.00 | 4,83,480.00 | 0.00 |
| July, 2019 | 3,52,163.00 | 0.00 | 0.00 | 3,49,157.00 | 0.00 |
| August, 2019 | 2,34,249.00 | 0.00 | 0.00 | 6,92,538.92 | 0.00 |
| September, 2019 | 4,20,534.00 | 0.00 | 0.00 | 18,38,858.70 | 0.00 |
| October, 2019 | 18,03,130.00 | 0.00 | 0.00 | 5,71,844.40 | 0.00 |
| November, 2019 | 6,02,208.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| December, 2019 | 3,46,784.50 | 0.00 | 0.00 | 2,89,694.90 | 0.00 |
| Januaury, 2020 | 54,461.00 | 0.00 | 0.00 | 1,17,219.00 | 0.00 |
| February, 2020 | 7,54,608.00 | 0.00 | 0.00 | 4,48,657.00 | 0.00 |
| March, 2020 | 5,33,597.00 | 0.00 | 0.00 | 6,36,643.40 | 0.00 |
| Total | 66,00,833.50 | 0.00 | 0.00 | 68,44,679.22 | 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 |