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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:-SHOLAVARAM,Village Panchayat & Equivalent:-Pondavakkam |
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| Opening Balance | 31,58,042.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,573.00 | 0.00 | 0.00 | 25,670.00 | 0.00 |
| May, 2019 | 42,584.00 | 0.00 | 0.00 | 34,988.00 | 0.00 |
| June, 2019 | 1,58,866.00 | 0.00 | 0.00 | 94,361.00 | 0.00 |
| July, 2019 | 1,30,545.10 | 0.00 | 0.00 | 53,958.00 | 0.00 |
| August, 2019 | 75,605.80 | 0.00 | 0.00 | 51,378.00 | 0.00 |
| September, 2019 | 93,289.40 | 0.00 | 0.00 | 1,30,291.00 | 0.00 |
| October, 2019 | 1,93,594.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,828.10 | 0.00 | 0.00 | 4,16,808.60 | 0.00 |
| December, 2019 | 3,44,147.30 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,62,535.10 | 0.00 | 0.00 | 63,937.00 | 0.00 |
| March, 2020 | 61,089.60 | 0.00 | 0.00 | 60,673.00 | 0.00 |
| Total | 15,63,658.00 | 0.00 | 0.00 | 10,17,170.60 | 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 |