eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Enduvambadi |
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Opening Balance | 21,01,646.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,19,326.00 | 0.00 | 0.00 | 76,497.00 | 0.00 |
May, 2019 | 35,864.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
June, 2019 | 3,32,298.00 | 0.00 | 0.00 | 90,346.00 | 0.00 |
July, 2019 | 1,03,797.00 | 0.00 | 0.00 | 1,57,013.00 | 0.00 |
August, 2019 | 91,063.00 | 0.00 | 0.00 | 1,08,720.00 | 0.00 |
September, 2019 | 1,32,502.00 | 0.00 | 0.00 | 1,78,073.00 | 0.00 |
October, 2019 | 4,68,328.00 | 0.00 | 0.00 | 100.00 | 0.00 |
November, 2019 | 1,04,213.00 | 0.00 | 0.00 | 94,155.00 | 0.00 |
December, 2019 | 1,51,733.00 | 0.00 | 0.00 | 1,12,976.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,21,032.00 | 0.00 | 0.00 | 73,564.00 | 0.00 |
March, 2020 | 1,18,486.00 | 0.00 | 0.00 | 91,759.00 | 0.00 |
Total | 20,78,642.00 | 0.00 | 0.00 | 11,28,177.00 | 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 |