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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:-Neiveli |
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| Opening Balance | 23,76,915.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,535.00 | 0.00 | 0.00 | 64,692.00 | 0.00 |
| May, 2019 | 41,552.00 | 0.00 | 0.00 | 1,28,543.00 | 0.00 |
| June, 2019 | 3,17,879.00 | 0.00 | 0.00 | 1,52,115.00 | 0.00 |
| July, 2019 | 2,00,326.00 | 0.00 | 0.00 | 57,335.00 | 0.00 |
| August, 2019 | 96,672.00 | 0.00 | 0.00 | 48,343.00 | 0.00 |
| September, 2019 | 1,15,602.00 | 0.00 | 0.00 | 1,18,111.00 | 0.00 |
| October, 2019 | 4,80,222.00 | 0.00 | 0.00 | 92,733.00 | 0.00 |
| November, 2019 | 1,38,774.00 | 0.00 | 0.00 | 1,07,977.00 | 0.00 |
| December, 2019 | 1,26,986.00 | 0.00 | 0.00 | 21,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,008.00 | 0.00 |
| February, 2020 | 1,01,420.00 | 0.00 | 0.00 | 1,07,222.00 | 0.00 |
| March, 2020 | 1,94,848.00 | 0.00 | 0.00 | 1,72,594.00 | 0.00 |
| Total | 18,97,816.00 | 0.00 | 0.00 | 11,07,498.00 | 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 |