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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:-Erikuppam |
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| Opening Balance | 11,46,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,03,988.00 | 0.00 | 0.00 | 97,233.00 | 0.00 |
| May, 2019 | 3,08,574.00 | 0.00 | 0.00 | 1,73,751.00 | 0.00 |
| June, 2019 | 3,52,418.00 | 0.00 | 0.00 | 2,61,003.00 | 0.00 |
| July, 2019 | 1,32,739.00 | 0.00 | 0.00 | 1,96,989.00 | 0.00 |
| August, 2019 | 94,557.00 | 0.00 | 0.00 | 49,299.00 | 0.00 |
| September, 2019 | 1,54,500.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| October, 2019 | 4,99,515.00 | 0.00 | 0.00 | 1,09,005.00 | 0.00 |
| November, 2019 | 94,557.00 | 0.00 | 0.00 | 1,75,912.00 | 0.00 |
| December, 2019 | 1,10,717.00 | 0.00 | 0.00 | 82,997.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,643.00 | 0.00 | 0.00 | 65,059.50 | 0.00 |
| March, 2020 | 90,733.00 | 0.00 | 0.00 | 3,87,559.00 | 0.00 |
| Total | 23,55,941.00 | 0.00 | 0.00 | 16,90,439.50 | 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 |