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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:-Ramathandalam |
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| Opening Balance | 28,65,962.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,951.00 | 0.00 | 0.00 | 45,211.00 | 0.00 |
| May, 2019 | 4,11,944.00 | 0.00 | 0.00 | 1,59,625.00 | 0.00 |
| June, 2019 | 11,66,777.00 | 0.00 | 0.00 | 1,51,014.00 | 0.00 |
| July, 2019 | 1,71,599.00 | 0.00 | 0.00 | 1,73,427.00 | 0.00 |
| August, 2019 | 1,17,614.00 | 0.00 | 0.00 | 1,36,777.00 | 0.00 |
| September, 2019 | 7,42,157.00 | 0.00 | 0.00 | 34,738.00 | 0.00 |
| October, 2019 | 3,19,701.00 | 0.00 | 0.00 | 2,54,357.00 | 0.00 |
| November, 2019 | 1,43,477.00 | 0.00 | 0.00 | 29,548.00 | 0.00 |
| December, 2019 | 1,69,669.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,144.00 | 0.00 |
| February, 2020 | 1,88,725.00 | 0.00 | 0.00 | 2,07,340.00 | 0.00 |
| March, 2020 | 1,34,242.00 | 0.00 | 0.00 | 1,57,146.00 | 0.00 |
| Total | 35,91,856.00 | 0.00 | 0.00 | 14,55,525.00 | 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 |