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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:-Movur |
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| Opening Balance | 21,66,072.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,780.00 | 0.00 | 0.00 | 24,290.00 | 0.00 |
| May, 2019 | 1,36,891.00 | 0.00 | 0.00 | 51,361.00 | 0.00 |
| June, 2019 | 3,58,776.00 | 0.00 | 0.00 | 1,27,754.00 | 0.00 |
| July, 2019 | 2,27,334.00 | 0.00 | 0.00 | 5,28,686.00 | 0.00 |
| August, 2019 | 1,03,226.00 | 0.00 | 0.00 | 1,24,387.00 | 0.00 |
| September, 2019 | 1,26,916.00 | 0.00 | 0.00 | 37,440.00 | 0.00 |
| October, 2019 | 5,88,146.00 | 0.00 | 0.00 | 1,84,823.00 | 0.00 |
| November, 2019 | 67,633.00 | 0.00 | 0.00 | 68,536.00 | 0.00 |
| December, 2019 | 1,97,242.00 | 0.00 | 0.00 | 2,68,121.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,51,203.00 | 0.00 |
| February, 2020 | 1,27,719.00 | 0.00 | 0.00 | 2,78,281.00 | 0.00 |
| March, 2020 | 1,30,478.00 | 0.00 | 0.00 | 41,137.00 | 0.00 |
| Total | 21,15,141.00 | 0.00 | 0.00 | 18,86,019.00 | 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 |