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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:-Velagapuram |
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| Opening Balance | 16,65,258.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,090.00 | 0.00 |
| May, 2019 | 81,355.00 | 0.00 | 0.00 | 5,96,738.00 | 0.00 |
| June, 2019 | 3,17,228.00 | 0.00 | 0.00 | 40,067.00 | 0.00 |
| July, 2019 | 8,800.00 | 0.00 | 0.00 | 1,49,496.00 | 0.00 |
| August, 2019 | 2,20,928.00 | 0.00 | 0.00 | 58,178.00 | 0.00 |
| September, 2019 | 1,06,594.00 | 0.00 | 0.00 | 32,638.00 | 0.00 |
| October, 2019 | 8,69,059.00 | 0.00 | 0.00 | 6,69,497.22 | 0.00 |
| November, 2019 | 1,55,409.00 | 0.00 | 0.00 | 2,75,794.00 | 0.00 |
| December, 2019 | 4,51,128.00 | 0.00 | 0.00 | 79,071.22 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 24,118.00 | 0.00 |
| February, 2020 | 1,52,124.00 | 0.00 | 0.00 | 25,648.00 | 0.00 |
| March, 2020 | 40,373.00 | 0.00 | 0.00 | 1,82,250.00 | 0.00 |
| Total | 24,02,998.00 | 0.00 | 0.00 | 21,45,585.44 | 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 |