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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:-Odappai |
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| Opening Balance | 62,79,542.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,951.00 | 0.00 | 0.00 | 89,871.00 | 0.00 |
| May, 2019 | 4,61,601.00 | 0.00 | 0.00 | 3,45,599.00 | 0.00 |
| June, 2019 | 3,66,706.00 | 0.00 | 0.00 | 1,12,376.00 | 0.00 |
| July, 2019 | 1,09,082.00 | 0.00 | 0.00 | 3,89,724.00 | 0.00 |
| August, 2019 | 1,17,414.00 | 0.00 | 0.00 | 3,29,218.00 | 0.00 |
| September, 2019 | 1,42,640.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| October, 2019 | 5,12,345.00 | 0.00 | 0.00 | 1,97,573.00 | 0.00 |
| November, 2019 | 4,91,497.00 | 0.00 | 0.00 | 2,67,401.00 | 0.00 |
| December, 2019 | 18,86,566.00 | 0.00 | 0.00 | 2,58,666.00 | 0.00 |
| Januaury, 2020 | 4,41,458.00 | 0.00 | 0.00 | 49,858.00 | 0.00 |
| February, 2020 | 1,01,188.00 | 0.00 | 0.00 | 40,358.00 | 0.00 |
| March, 2020 | 2,75,556.00 | 0.00 | 0.00 | 6,25,581.00 | 0.00 |
| Total | 49,32,004.00 | 0.00 | 0.00 | 27,38,773.00 | 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 |