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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:-Placepalayam |
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| Opening Balance | 19,16,486.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,534.00 | 0.00 | 0.00 | 38,023.00 | 0.00 |
| May, 2019 | 48,051.00 | 0.00 | 0.00 | 70,028.90 | 0.00 |
| June, 2019 | 2,98,684.00 | 0.00 | 0.00 | 41,770.70 | 0.00 |
| July, 2019 | 5,81,976.00 | 0.00 | 0.00 | 4,21,681.72 | 0.00 |
| August, 2019 | 1,44,587.00 | 0.00 | 0.00 | 44,288.00 | 0.00 |
| September, 2019 | 91,836.00 | 0.00 | 0.00 | 38,328.00 | 0.00 |
| October, 2019 | 2,47,734.00 | 0.00 | 0.00 | 1,07,624.00 | 0.00 |
| November, 2019 | 1,18,648.00 | 0.00 | 0.00 | 93,538.00 | 0.00 |
| December, 2019 | 78,468.00 | 0.00 | 0.00 | 42,428.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| February, 2020 | 1,23,771.00 | 0.00 | 0.00 | 39,148.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 46,148.00 | 0.00 |
| Total | 17,65,289.00 | 0.00 | 0.00 | 10,22,154.32 | 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 |