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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:-Ramanjeri |
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| Opening Balance | 28,80,999.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,542.00 | 0.00 | 0.00 | 1,98,741.00 | 0.00 |
| May, 2019 | 5,10,275.45 | 0.00 | 0.00 | 1,14,059.50 | 0.00 |
| June, 2019 | 4,65,212.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| July, 2019 | 1,47,127.00 | 0.00 | 0.00 | 4,86,345.00 | 0.00 |
| August, 2019 | 1,73,311.00 | 0.00 | 0.00 | 92,069.00 | 0.00 |
| September, 2019 | 2,09,405.00 | 0.00 | 0.00 | 1,79,337.00 | 0.00 |
| October, 2019 | 2,99,349.00 | 0.00 | 0.00 | 3,23,280.00 | 0.00 |
| November, 2019 | 1,79,092.00 | 0.00 | 0.00 | 5,05,670.00 | 0.00 |
| December, 2019 | 1,54,941.00 | 0.00 | 0.00 | 93,589.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 61,549.00 | 0.00 |
| February, 2020 | 1,93,359.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| March, 2020 | 35,800.00 | 0.00 | 0.00 | 3,40,352.00 | 0.00 |
| Total | 25,37,413.45 | 0.00 | 0.00 | 27,80,831.50 | 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 |