eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVALLUR,Block Panchayat & Equivalent:-POONDI,Village Panchayat & Equivalent:-Pandur |
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Opening Balance | 25,80,247.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 85,154.00 | 0.00 | 0.00 | 71,215.00 | 0.00 |
May, 2019 | 1,04,732.00 | 0.00 | 0.00 | 1,55,571.00 | 0.00 |
June, 2019 | 8,09,312.00 | 0.00 | 0.00 | 73,360.00 | 0.00 |
July, 2019 | 1,72,648.00 | 0.00 | 0.00 | 5,15,621.00 | 0.00 |
August, 2019 | 2,09,024.00 | 0.00 | 0.00 | 3,35,979.00 | 0.00 |
September, 2019 | 1,54,971.00 | 0.00 | 0.00 | 87,628.00 | 0.00 |
October, 2019 | 8,63,392.00 | 0.00 | 0.00 | 2,72,448.00 | 0.00 |
November, 2019 | 1,60,475.00 | 0.00 | 0.00 | 84,106.00 | 0.00 |
December, 2019 | 1,67,867.00 | 0.00 | 0.00 | 3,75,890.00 | 0.00 |
Januaury, 2020 | 55,000.00 | 0.00 | 0.00 | 1,04,848.00 | 0.00 |
February, 2020 | 2,00,574.00 | 0.00 | 0.00 | 48,388.00 | 0.00 |
March, 2020 | 2,60,365.00 | 0.00 | 0.00 | 2,99,258.00 | 0.00 |
Total | 32,43,514.00 | 0.00 | 0.00 | 24,24,312.00 | 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 |