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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:-GUMMIDIPOONDI |
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| Opening Balance | 22,21,62,930.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,06,707.00 | 0.00 | 0.00 | 13,80,484.00 | 0.00 |
| May, 2019 | 79,44,470.00 | 0.00 | 0.00 | 1,48,03,629.00 | 0.00 |
| June, 2019 | 1,46,03,380.00 | 0.00 | 0.00 | 1,43,97,541.00 | 0.00 |
| July, 2019 | 29,64,489.00 | 0.00 | 0.00 | 46,73,247.00 | 0.00 |
| August, 2019 | 1,45,19,438.00 | 0.00 | 0.00 | 58,14,215.00 | 0.00 |
| September, 2019 | 90,87,308.00 | 0.00 | 0.00 | 80,00,591.00 | 0.00 |
| October, 2019 | 2,01,505.00 | 0.00 | 0.00 | 40,98,707.00 | 0.00 |
| November, 2019 | 16,500.00 | 0.00 | 0.00 | 22,56,957.00 | 0.00 |
| December, 2019 | 11,416.00 | 0.00 | 0.00 | 45,00,608.00 | 0.00 |
| Januaury, 2020 | 8,250.00 | 0.00 | 0.00 | 4,56,056.00 | 0.00 |
| February, 2020 | 4,36,17,260.50 | 0.00 | 0.00 | 4,21,85,948.60 | 0.00 |
| March, 2020 | 97,06,407.50 | 0.00 | 0.00 | 82,90,214.00 | 0.00 |
| Total | 11,03,87,131.00 | 0.00 | 0.00 | 11,08,58,197.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |