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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:-Padur |
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| Opening Balance | 16,01,154.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,85,590.00 | 0.00 | 0.00 | 1,95,424.00 | 0.00 |
| May, 2019 | 58,784.00 | 0.00 | 0.00 | 90,238.10 | 0.00 |
| June, 2019 | 1,65,754.00 | 0.00 | 0.00 | 9,88,878.80 | 0.00 |
| July, 2019 | 4,88,632.00 | 0.00 | 0.00 | 1,66,952.00 | 0.00 |
| August, 2019 | 46,148.00 | 0.00 | 0.00 | 4,29,847.00 | 0.00 |
| September, 2019 | 76,284.00 | 0.00 | 0.00 | 79,328.00 | 0.00 |
| October, 2019 | 4,29,424.00 | 0.00 | 0.00 | 1,58,879.80 | 0.00 |
| November, 2019 | 1,23,924.00 | 0.00 | 0.00 | 63,432.00 | 0.00 |
| December, 2019 | 2,00,716.00 | 0.00 | 0.00 | 61,467.40 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,525.00 | 0.00 |
| February, 2020 | 54,038.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| March, 2020 | 19,917.00 | 0.00 | 0.00 | 93,233.70 | 0.00 |
| Total | 25,49,211.00 | 0.00 | 0.00 | 24,88,598.80 | 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 |