|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Thommur |
|||||
| Opening Balance | 37,95,017.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 49,841.00 | 0.00 | 0.00 | 3,29,222.00 | 0.00 |
| June, 2019 | 7,99,998.00 | 0.00 | 0.00 | 3,63,894.00 | 0.00 |
| July, 2019 | 1,38,106.00 | 0.00 | 0.00 | 4,68,883.00 | 0.00 |
| August, 2019 | 2,03,887.00 | 0.00 | 0.00 | 3,13,729.00 | 0.00 |
| September, 2019 | 82,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,32,177.00 | 0.00 | 0.00 | 2,88,891.00 | 0.00 |
| November, 2019 | 1,57,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,67,166.00 | 0.00 | 0.00 | 1,57,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| February, 2020 | 1,24,201.00 | 0.00 | 0.00 | 1,61,274.00 | 0.00 |
| March, 2020 | 51,599.00 | 0.00 | 0.00 | 55,808.00 | 0.00 |
| Total | 24,57,215.00 | 0.00 | 0.00 | 21,78,307.00 | 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 |