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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:-Varadharajapuram |
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| Opening Balance | 3,82,53,646.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,20,421.00 | 0.00 | 0.00 | 5,94,963.00 | 0.00 |
| May, 2019 | 3,25,188.00 | 0.00 | 0.00 | 6,42,334.80 | 0.00 |
| June, 2019 | 19,25,356.00 | 0.00 | 0.00 | 3,32,120.60 | 0.00 |
| July, 2019 | 2,93,910.00 | 0.00 | 0.00 | 13,71,129.82 | 0.00 |
| August, 2019 | 3,70,595.00 | 0.00 | 0.00 | 6,17,411.90 | 0.00 |
| September, 2019 | 17,05,607.00 | 0.00 | 0.00 | 8,33,600.32 | 0.00 |
| October, 2019 | 8,29,687.00 | 0.00 | 0.00 | 6,87,604.26 | 0.00 |
| November, 2019 | 23,65,751.00 | 0.00 | 0.00 | 7,97,636.93 | 0.00 |
| December, 2019 | 1,69,375.00 | 0.00 | 0.00 | 4,77,451.42 | 0.00 |
| Januaury, 2020 | 64,795.00 | 0.00 | 0.00 | 8,81,302.00 | 0.00 |
| February, 2020 | 3,84,765.00 | 0.00 | 0.00 | 4,67,210.58 | 0.00 |
| March, 2020 | 15,50,209.00 | 0.00 | 0.00 | 14,88,816.40 | 0.00 |
| Total | 1,03,05,659.00 | 0.00 | 0.00 | 91,91,582.03 | 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 |