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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:-Sooranjeri |
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| Opening Balance | 60,75,575.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,991.00 | 0.00 | 0.00 | 1,97,918.00 | 0.00 |
| May, 2019 | 1,65,538.00 | 0.00 | 0.00 | 1,70,030.00 | 0.00 |
| June, 2019 | 3,35,781.00 | 0.00 | 0.00 | 1,80,311.00 | 0.00 |
| July, 2019 | 2,71,303.00 | 0.00 | 0.00 | 3,55,041.00 | 0.00 |
| August, 2019 | 2,10,032.00 | 0.00 | 0.00 | 1,49,493.00 | 0.00 |
| September, 2019 | 61,388.00 | 0.00 | 0.00 | 3,31,410.00 | 0.00 |
| October, 2019 | 11,09,055.00 | 0.00 | 0.00 | 13,09,016.00 | 0.00 |
| November, 2019 | 2,42,187.00 | 0.00 | 0.00 | 1,71,950.00 | 0.00 |
| December, 2019 | 2,56,035.00 | 0.00 | 0.00 | 3,03,606.00 | 0.00 |
| Januaury, 2020 | 1,57,933.00 | 0.00 | 0.00 | 1,51,820.00 | 0.00 |
| February, 2020 | 2,28,785.00 | 0.00 | 0.00 | 79,413.00 | 0.00 |
| March, 2020 | 1,91,324.00 | 0.00 | 0.00 | 3,15,358.00 | 0.00 |
| Total | 33,02,352.00 | 0.00 | 0.00 | 37,15,366.00 | 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 |