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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:-POONDI,Village Panchayat & Equivalent:-Allikuzhi |
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| Opening Balance | 21,81,356.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,67,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 79,518.00 | 0.00 | 0.00 | 71,928.70 | 0.00 |
| June, 2019 | 4,08,501.00 | 0.00 | 0.00 | 95,576.60 | 0.00 |
| July, 2019 | 1,58,157.00 | 0.00 | 0.00 | 4,18,187.72 | 0.00 |
| August, 2019 | 1,40,147.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| September, 2019 | 3,46,296.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| October, 2019 | 5,83,190.00 | 0.00 | 0.00 | 4,58,934.00 | 0.00 |
| November, 2019 | 1,79,325.00 | 0.00 | 0.00 | 1,26,474.00 | 0.00 |
| December, 2019 | 1,28,588.00 | 0.00 | 0.00 | 1,03,686.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,899.00 | 0.00 | 0.00 | 41,598.00 | 0.00 |
| March, 2020 | 34,246.00 | 0.00 | 0.00 | 49,598.00 | 0.00 |
| Total | 30,74,495.00 | 0.00 | 0.00 | 16,75,081.02 | 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 |