|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI |
|||||
| Opening Balance | 15,63,63,081.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,55,216.00 | 0.00 | 0.00 | 14,42,381.00 | 0.00 |
| May, 2019 | 87,79,098.00 | 0.00 | 0.00 | 14,62,593.00 | 0.00 |
| June, 2019 | 1,14,29,955.00 | 0.00 | 0.00 | 8,36,553.00 | 0.00 |
| July, 2019 | 86,59,241.00 | 0.00 | 0.00 | 1,06,74,582.00 | 0.00 |
| August, 2019 | 34,05,583.00 | 0.00 | 0.00 | 57,65,144.00 | 0.00 |
| September, 2019 | 58,44,149.00 | 0.00 | 0.00 | 10,88,188.00 | 0.00 |
| October, 2019 | 32,46,494.00 | 0.00 | 0.00 | 48,41,597.00 | 0.00 |
| November, 2019 | 3,26,06,307.00 | 0.00 | 0.00 | 63,52,146.00 | 0.00 |
| December, 2019 | 8,54,726.00 | 0.00 | 0.00 | 1,00,72,857.00 | 0.00 |
| Januaury, 2020 | 36,10,149.00 | 0.00 | 0.00 | 31,79,987.00 | 0.00 |
| February, 2020 | 82,29,183.00 | 0.00 | 0.00 | 2,17,67,934.00 | 0.00 |
| March, 2020 | 10,21,428.00 | 0.00 | 0.00 | 1,81,73,112.00 | 0.00 |
| Total | 10,25,41,529.00 | 0.00 | 0.00 | 8,56,57,074.00 | 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 |