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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:-Voyalanallur |
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| Opening Balance | 39,73,587.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,424.00 | 0.00 | 0.00 | 3,50,684.00 | 0.00 |
| May, 2019 | 3,54,405.00 | 0.00 | 0.00 | 1,72,356.00 | 0.00 |
| June, 2019 | 8,09,245.00 | 0.00 | 0.00 | 3,62,157.00 | 0.00 |
| July, 2019 | 1,53,504.00 | 0.00 | 0.00 | 2,04,041.00 | 0.00 |
| August, 2019 | 1,62,639.00 | 0.00 | 0.00 | 3,00,949.00 | 0.00 |
| September, 2019 | 2,20,976.00 | 0.00 | 0.00 | 2,56,622.00 | 0.00 |
| October, 2019 | 11,41,637.00 | 0.00 | 0.00 | 6,80,764.00 | 0.00 |
| November, 2019 | 16,90,302.00 | 0.00 | 0.00 | 3,10,918.00 | 0.00 |
| December, 2019 | 20,39,537.00 | 0.00 | 0.00 | 8,42,474.00 | 0.00 |
| Januaury, 2020 | 1,50,071.00 | 0.00 | 0.00 | 2,57,838.00 | 0.00 |
| February, 2020 | 1,67,519.00 | 0.00 | 0.00 | 2,44,317.00 | 0.00 |
| March, 2020 | 2,40,297.00 | 0.00 | 0.00 | 3,12,170.00 | 0.00 |
| Total | 72,69,556.00 | 0.00 | 0.00 | 42,95,290.00 | 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 |