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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:-Thirumanam |
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| Opening Balance | 34,34,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,862.00 | 0.00 | 0.00 | 97,075.00 | 0.00 |
| May, 2019 | 20,909.00 | 0.00 | 0.00 | 89,829.00 | 0.00 |
| June, 2019 | 74,090.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
| July, 2019 | 43,612.00 | 0.00 | 0.00 | 73,846.00 | 0.00 |
| August, 2019 | 53,222.00 | 0.00 | 0.00 | 55,134.00 | 0.00 |
| September, 2019 | 4,30,536.00 | 0.00 | 0.00 | 54,687.00 | 0.00 |
| October, 2019 | 81,785.00 | 0.00 | 0.00 | 3,57,326.00 | 0.00 |
| November, 2019 | 1,30,818.00 | 0.00 | 0.00 | 33,716.00 | 0.00 |
| December, 2019 | 2,19,207.00 | 0.00 | 0.00 | 52,232.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,390.00 | 0.00 |
| February, 2020 | 72,338.00 | 0.00 | 0.00 | 37,312.00 | 0.00 |
| March, 2020 | 2,30,254.00 | 0.00 | 0.00 | 36,772.00 | 0.00 |
| Total | 14,19,633.00 | 0.00 | 0.00 | 10,21,704.00 | 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 |