|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Parivakkam |
|||||
| Opening Balance | 49,05,786.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,610.00 | 0.00 | 0.00 | 6,33,356.00 | 0.00 |
| May, 2019 | 2,14,799.00 | 0.00 | 0.00 | 1,59,341.00 | 0.00 |
| June, 2019 | 3,91,240.00 | 0.00 | 0.00 | 1,80,363.00 | 0.00 |
| July, 2019 | 4,89,389.00 | 0.00 | 0.00 | 3,76,513.00 | 0.00 |
| August, 2019 | 1,60,758.00 | 0.00 | 0.00 | 9,67,461.00 | 0.00 |
| September, 2019 | 6,88,854.00 | 0.00 | 0.00 | 1,53,156.00 | 0.00 |
| October, 2019 | 8,39,589.00 | 0.00 | 0.00 | 3,55,812.00 | 0.00 |
| November, 2019 | 2,81,234.00 | 0.00 | 0.00 | 4,77,243.00 | 0.00 |
| December, 2019 | 1,47,742.00 | 0.00 | 0.00 | 1,19,876.00 | 0.00 |
| Januaury, 2020 | 3,35,533.00 | 0.00 | 0.00 | 3,42,598.00 | 0.00 |
| February, 2020 | 1,70,461.00 | 0.00 | 0.00 | 79,718.00 | 0.00 |
| March, 2020 | 51,723.00 | 0.00 | 0.00 | 1,33,604.00 | 0.00 |
| Total | 38,91,932.00 | 0.00 | 0.00 | 39,79,041.00 | 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 |