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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:-Nambakkam |
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| Opening Balance | 14,44,894.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,285.00 | 0.00 | 0.00 | 35,321.00 | 0.00 |
| May, 2019 | 36,285.00 | 0.00 | 0.00 | 1,49,708.00 | 0.00 |
| June, 2019 | 3,28,928.00 | 0.00 | 0.00 | 1,26,118.00 | 0.00 |
| July, 2019 | 1,05,526.00 | 0.00 | 0.00 | 2,84,705.00 | 0.00 |
| August, 2019 | 96,640.00 | 0.00 | 0.00 | 37,668.00 | 0.00 |
| September, 2019 | 1,40,661.00 | 0.00 | 0.00 | 1,33,878.00 | 0.00 |
| October, 2019 | 2,91,016.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| November, 2019 | 5,96,937.00 | 0.00 | 0.00 | 6,68,408.00 | 0.00 |
| December, 2019 | 1,14,470.00 | 0.00 | 0.00 | 33,788.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,708.00 | 0.00 |
| February, 2020 | 1,18,233.00 | 0.00 | 0.00 | 2,15,345.00 | 0.00 |
| March, 2020 | 17,933.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
| Total | 18,82,914.00 | 0.00 | 0.00 | 19,17,481.00 | 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 |