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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:-Ramanathapuram |
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| Opening Balance | 34,50,153.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,90,978.00 | 0.00 | 0.00 | 48,871.00 | 0.00 |
| May, 2019 | 49,259.00 | 0.00 | 0.00 | 30,388.70 | 0.00 |
| June, 2019 | 2,83,748.00 | 0.00 | 0.00 | 27,237.40 | 0.00 |
| July, 2019 | 2,89,505.00 | 0.00 | 0.00 | 1,73,344.00 | 0.00 |
| August, 2019 | 68,340.00 | 0.00 | 0.00 | 7,79,211.00 | 0.00 |
| September, 2019 | 8,24,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,68,220.00 | 0.00 | 0.00 | 2,81,931.00 | 0.00 |
| November, 2019 | 1,18,385.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| December, 2019 | 82,263.00 | 0.00 | 0.00 | 38,405.70 | 0.00 |
| Januaury, 2020 | 7,12,119.00 | 0.00 | 0.00 | 7,73,806.82 | 0.00 |
| February, 2020 | 1,44,592.58 | 0.00 | 0.00 | 1,42,093.00 | 0.00 |
| March, 2020 | 44,071.00 | 0.00 | 0.00 | 86,214.50 | 0.00 |
| Total | 34,75,753.58 | 0.00 | 0.00 | 24,25,783.12 | 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 |