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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:-Pennalurpettai |
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| Opening Balance | 49,16,298.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,41,199.00 | 0.00 | 0.00 | 3,08,543.80 | 0.00 |
| May, 2019 | 1,15,206.00 | 0.00 | 0.00 | 96,681.90 | 0.00 |
| June, 2019 | 5,23,236.00 | 0.00 | 0.00 | 1,58,963.60 | 0.00 |
| July, 2019 | 1,83,037.00 | 0.00 | 0.00 | 3,17,218.74 | 0.00 |
| August, 2019 | 4,77,378.00 | 0.00 | 0.00 | 4,42,782.38 | 0.00 |
| September, 2019 | 2,34,531.00 | 0.00 | 0.00 | 2,18,338.52 | 0.00 |
| October, 2019 | 9,40,776.00 | 0.00 | 0.00 | 4,79,524.00 | 0.00 |
| November, 2019 | 2,28,455.00 | 0.00 | 0.00 | 2,23,672.76 | 0.00 |
| December, 2019 | 1,63,659.00 | 0.00 | 0.00 | 80,066.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 97,213.72 | 0.00 |
| February, 2020 | 2,56,723.00 | 0.00 | 0.00 | 88,642.00 | 0.00 |
| March, 2020 | 57,328.00 | 0.00 | 0.00 | 1,42,820.80 | 0.00 |
| Total | 44,21,528.00 | 0.00 | 0.00 | 26,54,469.02 | 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 |