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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:-Ellappanaidupet |
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| Opening Balance | 17,40,282.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,234.00 | 0.00 | 0.00 | 63,154.00 | 0.00 |
| May, 2019 | 80,900.00 | 0.00 | 0.00 | 2,26,652.00 | 0.00 |
| June, 2019 | 3,95,107.00 | 0.00 | 0.00 | 4,02,314.50 | 0.00 |
| July, 2019 | 1,31,702.00 | 0.00 | 0.00 | 2,91,674.00 | 0.00 |
| August, 2019 | 1,30,493.00 | 0.00 | 0.00 | 3,92,440.00 | 0.00 |
| September, 2019 | 1,11,423.00 | 0.00 | 0.00 | 1,59,408.00 | 0.00 |
| October, 2019 | 3,08,434.00 | 0.00 | 0.00 | 47,768.00 | 0.00 |
| November, 2019 | 1,32,299.00 | 0.00 | 0.00 | 3,31,268.00 | 0.00 |
| December, 2019 | 1,47,804.00 | 0.00 | 0.00 | 52,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,961.70 | 0.00 |
| February, 2020 | 1,61,301.00 | 0.00 | 0.00 | 1,93,152.00 | 0.00 |
| March, 2020 | 49,800.00 | 0.00 | 0.00 | 49,229.30 | 0.00 |
| Total | 18,15,497.00 | 0.00 | 0.00 | 23,17,389.50 | 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 |