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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:-Eluvambadi |
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| Opening Balance | 35,37,132.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,77,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 81,765.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| June, 2019 | 1,74,894.00 | 0.00 | 0.00 | 85,997.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,914.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,447.00 | 0.00 | 0.00 | 71,687.00 | 0.00 |
| October, 2019 | 65,393.00 | 0.00 | 0.00 | 29,210.00 | 0.00 |
| November, 2019 | 1,89,212.00 | 0.00 | 0.00 | 35,585.00 | 0.00 |
| December, 2019 | 54,453.00 | 0.00 | 0.00 | 57,233.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,751.00 | 0.00 | 0.00 | 6,23,200.00 | 0.00 |
| March, 2020 | 64,367.00 | 0.00 | 0.00 | 10,00,267.00 | 0.00 |
| Total | 10,14,937.00 | 0.00 | 0.00 | 20,69,293.00 | 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 |