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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:-Somadevanpattu |
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| Opening Balance | 28,44,659.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,021.00 | 0.00 | 0.00 | 1,62,819.00 | 0.00 |
| May, 2019 | 3,35,185.00 | 0.00 | 0.00 | 1,39,687.00 | 0.00 |
| June, 2019 | 2,82,737.00 | 0.00 | 0.00 | 59,856.00 | 0.00 |
| July, 2019 | 1,00,075.00 | 0.00 | 0.00 | 2,02,289.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,459.00 | 0.00 |
| September, 2019 | 2,00,653.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| October, 2019 | 4,03,258.00 | 0.00 | 0.00 | 84,036.00 | 0.00 |
| November, 2019 | 1,35,563.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| December, 2019 | 1,17,425.00 | 0.00 | 0.00 | 52,888.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,468.00 | 0.00 |
| February, 2020 | 96,523.00 | 0.00 | 0.00 | 30,768.00 | 0.00 |
| March, 2020 | 30,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,947.00 | 0.00 | 0.00 | 10,30,354.00 | 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 |