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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:-Velammakandigai |
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| Opening Balance | 22,28,201.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,992.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2019 | 2,52,967.00 | 0.00 | 0.00 | 10,084.00 | 0.00 |
| July, 2019 | 84,323.00 | 0.00 | 0.00 | 531.90 | 0.00 |
| August, 2019 | 1,16,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,089.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| October, 2019 | 1,69,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,592.00 | 0.00 | 0.00 | 30,096.00 | 0.00 |
| December, 2019 | 81,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,72,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 3,940.00 | 0.00 |
| Total | 11,05,153.00 | 0.00 | 0.00 | 45,241.90 | 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 |