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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:-Thimmaboobalapuram |
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| Opening Balance | 34,95,901.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,30,154.00 | 0.00 | 0.00 | 3,31,686.00 | 0.00 |
| May, 2019 | 1,06,751.00 | 0.00 | 0.00 | 2,87,853.00 | 0.00 |
| June, 2019 | 7,24,637.00 | 0.00 | 0.00 | 2,50,771.00 | 0.00 |
| July, 2019 | 1,55,147.00 | 0.00 | 0.00 | 9,91,295.00 | 0.00 |
| August, 2019 | 1,77,963.00 | 0.00 | 0.00 | 2,96,059.00 | 0.00 |
| September, 2019 | 1,36,573.00 | 0.00 | 0.00 | 1,80,175.00 | 0.00 |
| October, 2019 | 2,26,583.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| November, 2019 | 3,75,725.00 | 0.00 | 0.00 | 3,51,611.00 | 0.00 |
| December, 2019 | 2,83,180.00 | 0.00 | 0.00 | 1,25,097.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,538.00 | 0.00 |
| February, 2020 | 1,74,256.00 | 0.00 | 0.00 | 38,563.00 | 0.00 |
| March, 2020 | 21,360.00 | 0.00 | 0.00 | 61,523.00 | 0.00 |
| Total | 32,12,329.00 | 0.00 | 0.00 | 30,18,471.00 | 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 |