|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Pattaraiperumbudur |
|||||
| Opening Balance | 39,65,663.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,21,808.00 | 0.00 | 0.00 | 88,801.00 | 0.00 |
| May, 2019 | 1,31,386.00 | 0.00 | 0.00 | 2,54,384.00 | 0.00 |
| June, 2019 | 6,85,238.00 | 0.00 | 0.00 | 5,09,270.00 | 0.00 |
| July, 2019 | 2,59,612.00 | 0.00 | 0.00 | 5,17,242.00 | 0.00 |
| August, 2019 | 2,08,323.00 | 0.00 | 0.00 | 2,73,782.50 | 0.00 |
| September, 2019 | 2,89,023.00 | 0.00 | 0.00 | 2,50,742.00 | 0.00 |
| October, 2019 | 3,55,719.00 | 0.00 | 0.00 | 3,44,749.00 | 0.00 |
| November, 2019 | 2,28,368.00 | 0.00 | 0.00 | 98,408.00 | 0.00 |
| December, 2019 | 2,23,016.00 | 0.00 | 0.00 | 2,32,860.00 | 0.00 |
| Januaury, 2020 | 89,748.00 | 0.00 | 0.00 | 57,062.18 | 0.00 |
| February, 2020 | 2,60,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,224.00 | 0.00 | 0.00 | 2,21,606.00 | 0.00 |
| Total | 29,14,400.00 | 0.00 | 0.00 | 28,48,906.68 | 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 |