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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Ananthapuram |
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| Opening Balance | 31,10,477.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,49,675.00 | 0.00 | 0.00 | 50,900.00 | 0.00 |
| May, 2019 | 2,25,970.00 | 0.00 | 0.00 | 3,14,848.00 | 0.00 |
| June, 2019 | 2,44,621.00 | 0.00 | 0.00 | 3,67,672.00 | 0.00 |
| July, 2019 | 83,987.00 | 0.00 | 0.00 | 28,672.00 | 0.00 |
| August, 2019 | 60,587.00 | 0.00 | 0.00 | 5,60,582.00 | 0.00 |
| September, 2019 | 4,09,491.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| October, 2019 | 2,16,869.00 | 0.00 | 0.00 | 4,02,112.00 | 0.00 |
| November, 2019 | 27,60,432.00 | 0.00 | 0.00 | 6,26,743.00 | 0.00 |
| December, 2019 | 2,79,234.00 | 0.00 | 0.00 | 2,31,204.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,402.00 | 0.00 | 0.00 | 65,283.00 | 0.00 |
| March, 2020 | 2,26,920.00 | 0.00 | 0.00 | 2,18,092.00 | 0.00 |
| Total | 52,78,188.00 | 0.00 | 0.00 | 30,89,458.00 | 0.00 |
| Back | |||||
| 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 |