|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Mambakkam |
|||||
| Opening Balance | 33,73,009.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,19,291.00 | 0.00 |
| May, 2019 | 1,26,117.00 | 0.00 | 0.00 | 1,06,455.70 | 0.00 |
| June, 2019 | 3,64,838.00 | 0.00 | 0.00 | 30,321.00 | 0.00 |
| July, 2019 | 4,826.00 | 0.00 | 0.00 | 2,95,110.00 | 0.00 |
| August, 2019 | 2,60,624.00 | 0.00 | 0.00 | 1,37,629.70 | 0.00 |
| September, 2019 | 1,33,300.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| October, 2019 | 2,70,013.00 | 0.00 | 0.00 | 31,848.00 | 0.00 |
| November, 2019 | 2,04,984.00 | 0.00 | 0.00 | 1,79,667.70 | 0.00 |
| December, 2019 | 1,15,599.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35,268.00 | 0.00 |
| February, 2020 | 1,97,324.00 | 0.00 | 0.00 | 1,58,424.70 | 0.00 |
| March, 2020 | 4,576.00 | 0.00 | 0.00 | 1,10,063.00 | 0.00 |
| Total | 16,82,201.00 | 0.00 | 0.00 | 12,98,567.80 | 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 |