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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:-Eraiyur |
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| Opening Balance | 21,62,378.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,212.00 | 0.00 | 0.00 | 30,661.00 | 0.00 |
| May, 2019 | 42,394.00 | 0.00 | 0.00 | 96,693.00 | 0.00 |
| June, 2019 | 3,21,590.00 | 0.00 | 0.00 | 35,861.00 | 0.00 |
| July, 2019 | 1,21,355.00 | 0.00 | 0.00 | 1,11,154.00 | 0.00 |
| August, 2019 | 2,19,939.00 | 0.00 | 0.00 | 4,63,452.00 | 0.00 |
| September, 2019 | 1,09,635.00 | 0.00 | 0.00 | 34,678.00 | 0.00 |
| October, 2019 | 2,52,556.00 | 0.00 | 0.00 | 84,091.00 | 0.00 |
| November, 2019 | 96,719.00 | 0.00 | 0.00 | 47,868.00 | 0.00 |
| December, 2019 | 1,19,407.00 | 0.00 | 0.00 | 64,816.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| February, 2020 | 1,15,581.00 | 0.00 | 0.00 | 1,40,955.00 | 0.00 |
| March, 2020 | 59,478.00 | 0.00 | 0.00 | 64,968.00 | 0.00 |
| Total | 14,89,866.00 | 0.00 | 0.00 | 11,80,497.00 | 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 |