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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:-Karanizampet |
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| Opening Balance | 24,35,394.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,165.00 | 0.00 | 0.00 | 29,441.00 | 0.00 |
| May, 2019 | 1,22,499.00 | 0.00 | 0.00 | 6,57,160.00 | 0.00 |
| June, 2019 | 2,80,997.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| July, 2019 | 97,317.00 | 0.00 | 0.00 | 86,742.52 | 0.00 |
| August, 2019 | 1,07,527.00 | 0.00 | 0.00 | 1,49,624.00 | 0.00 |
| September, 2019 | 94,352.00 | 0.00 | 0.00 | 31,118.80 | 0.00 |
| October, 2019 | 1,55,018.00 | 0.00 | 0.00 | 44,118.00 | 0.00 |
| November, 2019 | 2,31,610.00 | 0.00 | 0.00 | 1,05,783.00 | 0.00 |
| December, 2019 | 95,982.00 | 0.00 | 0.00 | 73,828.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| February, 2020 | 1,13,682.30 | 0.00 | 0.00 | 1,08,488.70 | 0.00 |
| March, 2020 | 23,926.00 | 0.00 | 0.00 | 42,348.80 | 0.00 |
| Total | 16,35,075.30 | 0.00 | 0.00 | 13,58,661.92 | 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 |