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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:-Edapirai |
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| Opening Balance | 21,42,619.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,94,765.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| May, 2019 | 65,895.00 | 0.00 | 0.00 | 11,55,836.00 | 0.00 |
| June, 2019 | 4,52,945.00 | 0.00 | 0.00 | 3,16,649.00 | 0.00 |
| July, 2019 | 1,39,580.00 | 0.00 | 0.00 | 3,33,386.00 | 0.00 |
| August, 2019 | 1,13,582.00 | 0.00 | 0.00 | 2,11,738.00 | 0.00 |
| September, 2019 | 1,62,048.00 | 0.00 | 0.00 | 1,87,973.00 | 0.00 |
| October, 2019 | 6,52,855.00 | 0.00 | 0.00 | 39,095.00 | 0.00 |
| November, 2019 | 1,26,582.00 | 0.00 | 0.00 | 1,87,372.00 | 0.00 |
| December, 2019 | 2,77,055.00 | 0.00 | 0.00 | 2,36,915.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| February, 2020 | 1,20,080.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| March, 2020 | 82,604.00 | 0.00 | 0.00 | 63,376.00 | 0.00 |
| Total | 37,87,991.00 | 0.00 | 0.00 | 29,79,865.00 | 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 |