eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Devendavakkam |
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Opening Balance | 27,89,740.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,98,589.30 | 0.00 | 0.00 | 1,05,165.00 | 0.00 |
May, 2019 | 60,402.00 | 0.00 | 0.00 | 73,306.00 | 0.00 |
June, 2019 | 4,06,536.00 | 0.00 | 0.00 | 85,908.00 | 0.00 |
July, 2019 | 2,51,102.00 | 0.00 | 0.00 | 10,17,648.00 | 0.00 |
August, 2019 | 1,86,949.00 | 0.00 | 0.00 | 1,85,196.00 | 0.00 |
September, 2019 | 1,79,231.00 | 0.00 | 0.00 | 79,658.30 | 0.00 |
October, 2019 | 4,62,769.00 | 0.00 | 0.00 | 4,98,883.00 | 0.00 |
November, 2019 | 5,40,004.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
December, 2019 | 6,71,188.00 | 0.00 | 0.00 | 1,86,134.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,85,719.00 | 0.00 |
February, 2020 | 1,19,758.00 | 0.00 | 0.00 | 78,556.00 | 0.00 |
March, 2020 | 1,20,670.00 | 0.00 | 0.00 | 1,44,241.00 | 0.00 |
Total | 37,97,198.30 | 0.00 | 0.00 | 28,45,614.30 | 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 |