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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:-Nelvoy |
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| Opening Balance | 38,04,121.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,592.00 | 0.00 | 0.00 | 56,389.90 | 0.00 |
| May, 2019 | 1,44,635.00 | 0.00 | 0.00 | 86,385.90 | 0.00 |
| June, 2019 | 2,49,213.00 | 0.00 | 0.00 | 13,030.80 | 0.00 |
| July, 2019 | 83,811.00 | 0.00 | 0.00 | 2,20,337.70 | 0.00 |
| August, 2019 | 52,907.70 | 0.00 | 0.00 | 1,12,812.00 | 0.00 |
| September, 2019 | 2,32,538.56 | 0.00 | 0.00 | 50,547.70 | 0.00 |
| October, 2019 | 15,632.00 | 0.00 | 0.00 | 50,582.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,909.00 | 0.00 | 0.00 | 52,740.00 | 0.00 |
| March, 2020 | 76,628.90 | 0.00 | 0.00 | 62,545.50 | 0.00 |
| Total | 15,27,867.16 | 0.00 | 0.00 | 7,05,371.50 | 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 |