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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:-Nandimangalam |
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| Opening Balance | 26,88,215.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,615.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| May, 2019 | 93,824.00 | 0.00 | 0.00 | 52,517.00 | 0.00 |
| June, 2019 | 3,14,797.00 | 0.00 | 0.00 | 2,58,822.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,28,372.00 | 0.00 |
| August, 2019 | 2,15,486.00 | 0.00 | 0.00 | 79,544.00 | 0.00 |
| September, 2019 | 1,00,924.00 | 0.00 | 0.00 | 52,255.00 | 0.00 |
| October, 2019 | 2,52,857.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| November, 2019 | 98,218.00 | 0.00 | 0.00 | 72,511.50 | 0.00 |
| December, 2019 | 6,10,277.00 | 0.00 | 0.00 | 18,246.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 33,955.00 | 0.00 |
| February, 2020 | 1,69,400.00 | 0.00 | 0.00 | 46,243.00 | 0.00 |
| March, 2020 | 15,367.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| Total | 20,82,765.00 | 0.00 | 0.00 | 9,75,916.50 | 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 |