|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Sennerkuppam |
|||||
| Opening Balance | 1,23,10,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,40,500.00 | 0.00 | 0.00 | 10,70,290.00 | 0.00 |
| May, 2019 | 19,08,088.00 | 0.00 | 0.00 | 13,71,887.00 | 0.00 |
| June, 2019 | 16,56,023.60 | 0.00 | 0.00 | 17,20,485.00 | 0.00 |
| July, 2019 | 8,51,685.00 | 0.00 | 0.00 | 17,52,993.00 | 0.00 |
| August, 2019 | 12,23,443.00 | 0.00 | 0.00 | 8,55,117.00 | 0.00 |
| September, 2019 | 9,84,366.00 | 0.00 | 0.00 | 14,37,293.00 | 0.00 |
| October, 2019 | 19,97,739.00 | 0.00 | 0.00 | 14,93,214.00 | 0.00 |
| November, 2019 | 10,93,557.00 | 0.00 | 0.00 | 19,06,725.00 | 0.00 |
| December, 2019 | 45,43,188.00 | 0.00 | 0.00 | 11,40,358.00 | 0.00 |
| Januaury, 2020 | 2,02,643.00 | 0.00 | 0.00 | 16,95,306.00 | 0.00 |
| February, 2020 | 9,82,598.00 | 0.00 | 0.00 | 6,48,233.00 | 0.00 |
| March, 2020 | 11,79,983.00 | 0.00 | 0.00 | 26,54,982.00 | 0.00 |
| Total | 1,81,63,813.60 | 0.00 | 0.00 | 1,77,46,883.00 | 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 |