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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:-Attrambakkam |
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| Opening Balance | 29,77,984.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,136.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| May, 2019 | 6,49,985.00 | 0.00 | 0.00 | 7,63,100.00 | 0.00 |
| June, 2019 | 3,42,653.00 | 0.00 | 0.00 | 99,108.00 | 0.00 |
| July, 2019 | 1,22,192.00 | 0.00 | 0.00 | 2,74,232.00 | 0.00 |
| August, 2019 | 1,05,295.00 | 0.00 | 0.00 | 65,328.00 | 0.00 |
| September, 2019 | 1,18,489.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| October, 2019 | 9,30,365.00 | 0.00 | 0.00 | 78,405.00 | 0.00 |
| November, 2019 | 87,630.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
| December, 2019 | 1,66,615.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,060.00 | 0.00 |
| February, 2020 | 91,440.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| March, 2020 | 56,891.00 | 0.00 | 0.00 | 2,61,938.00 | 0.00 |
| Total | 27,08,691.00 | 0.00 | 0.00 | 17,32,639.00 | 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 |