eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONAMALLEE,Village Panchayat & Equivalent:-Korattur |
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Opening Balance | 45,83,892.72 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,26,960.00 | 0.00 | 0.00 | 2,17,073.00 | 0.00 |
May, 2019 | 47,717.00 | 0.00 | 0.00 | 1,30,113.00 | 0.00 |
June, 2019 | 4,38,827.00 | 0.00 | 0.00 | 2,43,173.00 | 0.00 |
July, 2019 | 4,68,377.00 | 0.00 | 0.00 | 4,14,598.00 | 0.00 |
August, 2019 | 1,07,667.00 | 0.00 | 0.00 | 3,00,869.00 | 0.00 |
September, 2019 | 1,65,872.00 | 0.00 | 0.00 | 5,33,663.00 | 0.00 |
October, 2019 | 2,79,785.00 | 0.00 | 0.00 | 1,79,569.00 | 0.00 |
November, 2019 | 7,93,517.00 | 0.00 | 0.00 | 6,62,136.00 | 0.00 |
December, 2019 | 1,65,074.00 | 0.00 | 0.00 | 2,77,488.00 | 0.00 |
Januaury, 2020 | 8,220.00 | 0.00 | 0.00 | 1,63,284.00 | 0.00 |
February, 2020 | 10,06,423.00 | 0.00 | 0.00 | 1,49,024.00 | 0.00 |
March, 2020 | 6,87,548.00 | 0.00 | 0.00 | 12,48,763.00 | 0.00 |
Total | 43,95,987.00 | 0.00 | 0.00 | 45,19,753.00 | 0.00 |
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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 |