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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:-Ananderi |
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| Opening Balance | 30,40,903.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2019 | 2,71,837.18 | 0.00 | 0.00 | 59,059.70 | 0.00 |
| June, 2019 | 1,27,966.00 | 0.00 | 0.00 | 1,91,851.00 | 0.00 |
| July, 2019 | 10,500.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| August, 2019 | 2,54,307.00 | 0.00 | 0.00 | 1,32,981.70 | 0.00 |
| September, 2019 | 84,487.00 | 0.00 | 0.00 | 2,14,666.00 | 0.00 |
| October, 2019 | 10,89,366.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| November, 2019 | 2,36,749.00 | 0.00 | 0.00 | 3,80,542.70 | 0.00 |
| December, 2019 | 1,03,756.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,26,624.00 | 0.00 |
| February, 2020 | 1,12,110.11 | 0.00 | 0.00 | 29,983.81 | 0.00 |
| March, 2020 | 43,145.00 | 0.00 | 0.00 | 1,55,901.00 | 0.00 |
| Total | 23,34,223.29 | 0.00 | 0.00 | 13,95,146.91 | 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 |