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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:-Chittrambakkam |
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| Opening Balance | 23,83,600.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,64,772.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| May, 2019 | 88,626.00 | 0.00 | 0.00 | 2,52,301.00 | 0.00 |
| June, 2019 | 3,64,179.00 | 0.00 | 0.00 | 1,52,466.00 | 0.00 |
| July, 2019 | 1,38,962.00 | 0.00 | 0.00 | 2,72,410.00 | 0.00 |
| August, 2019 | 1,24,250.00 | 0.00 | 0.00 | 56,918.00 | 0.00 |
| September, 2019 | 1,32,146.00 | 0.00 | 0.00 | 2,79,808.00 | 0.00 |
| October, 2019 | 5,36,493.00 | 0.00 | 0.00 | 1,19,317.00 | 0.00 |
| November, 2019 | 1,63,061.00 | 0.00 | 0.00 | 76,689.00 | 0.00 |
| December, 2019 | 1,43,418.00 | 0.00 | 0.00 | 74,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,27,946.00 | 0.00 | 0.00 | 1,73,861.00 | 0.00 |
| March, 2020 | 1,07,290.00 | 0.00 | 0.00 | 1,10,586.00 | 0.00 |
| Total | 22,91,143.00 | 0.00 | 0.00 | 16,05,673.00 | 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 |