|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Vellavedu |
|||||
| Opening Balance | 32,60,412.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,293.00 | 0.00 | 0.00 | 3,88,382.00 | 0.00 |
| May, 2019 | 77,797.00 | 0.00 | 0.00 | 1,70,144.00 | 0.00 |
| June, 2019 | 15,40,591.00 | 0.00 | 0.00 | 1,00,418.00 | 0.00 |
| July, 2019 | 4,48,827.00 | 0.00 | 0.00 | 6,90,596.00 | 0.00 |
| August, 2019 | 1,70,813.00 | 0.00 | 0.00 | 1,93,282.00 | 0.00 |
| September, 2019 | 1,80,673.00 | 0.00 | 0.00 | 1,75,529.00 | 0.00 |
| October, 2019 | 5,90,796.00 | 0.00 | 0.00 | 4,77,888.00 | 0.00 |
| November, 2019 | 8,17,416.00 | 0.00 | 0.00 | 2,45,635.00 | 0.00 |
| December, 2019 | 1,49,511.00 | 0.00 | 0.00 | 88,969.00 | 0.00 |
| Januaury, 2020 | 16,580.00 | 0.00 | 0.00 | 22,620.00 | 0.00 |
| February, 2020 | 1,67,785.00 | 0.00 | 0.00 | 1,41,724.00 | 0.00 |
| March, 2020 | 86,236.00 | 0.00 | 0.00 | 3,46,505.00 | 0.00 |
| Total | 43,25,318.00 | 0.00 | 0.00 | 30,41,692.00 | 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 |