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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:-Ariyathur |
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| Opening Balance | 20,55,368.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,938.00 | 0.00 | 0.00 | 39,596.00 | 0.00 |
| May, 2019 | 1,36,070.00 | 0.00 | 0.00 | 67,856.00 | 0.00 |
| June, 2019 | 2,52,801.00 | 0.00 | 0.00 | 96,227.00 | 0.00 |
| July, 2019 | 1,21,795.00 | 0.00 | 0.00 | 7,62,002.00 | 0.00 |
| August, 2019 | 8,41,053.00 | 0.00 | 0.00 | 7,27,235.00 | 0.00 |
| September, 2019 | 1,16,830.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| October, 2019 | 5,51,702.00 | 0.00 | 0.00 | 83,522.00 | 0.00 |
| November, 2019 | 1,56,672.00 | 0.00 | 0.00 | 59,328.00 | 0.00 |
| December, 2019 | 1,34,950.00 | 0.00 | 0.00 | 39,328.00 | 0.00 |
| Januaury, 2020 | 2,39,957.00 | 0.00 | 0.00 | 2,57,687.00 | 0.00 |
| February, 2020 | 1,06,382.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| March, 2020 | 62,751.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| Total | 27,61,901.00 | 0.00 | 0.00 | 23,17,955.00 | 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 |