eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Melakaramanur |
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Opening Balance | 35,94,019.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,483.00 | 0.00 |
May, 2019 | 1,01,152.30 | 0.00 | 0.00 | 82,559.70 | 0.00 |
June, 2019 | 2,66,493.00 | 0.00 | 0.00 | 2,40,527.00 | 0.00 |
July, 2019 | 71,681.00 | 0.00 | 0.00 | 38,068.00 | 0.00 |
August, 2019 | 1,69,713.00 | 0.00 | 0.00 | 30,225.70 | 0.00 |
September, 2019 | 1,14,433.00 | 0.00 | 0.00 | 78,098.00 | 0.00 |
October, 2019 | 7,42,094.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
November, 2019 | 2,36,234.00 | 0.00 | 0.00 | 1,47,489.40 | 0.00 |
December, 2019 | 1,07,452.00 | 0.00 | 0.00 | 51,978.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 69,056.00 | 0.00 |
February, 2020 | 1,43,656.00 | 0.00 | 0.00 | 5,320.00 | 0.00 |
March, 2020 | 25,298.00 | 0.00 | 0.00 | 1,82,978.00 | 0.00 |
Total | 19,78,206.30 | 0.00 | 0.00 | 9,83,532.80 | 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 |