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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:-Illupakunam |
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| Opening Balance | 18,45,731.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,909.00 | 0.00 | 0.00 | 1,34,069.00 | 0.00 |
| May, 2019 | 79,046.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
| June, 2019 | 3,79,002.00 | 0.00 | 0.00 | 1,60,256.00 | 0.00 |
| July, 2019 | 1,26,211.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| August, 2019 | 1,14,647.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
| September, 2019 | 1,67,458.00 | 0.00 | 0.00 | 2,65,198.00 | 0.00 |
| October, 2019 | 2,65,710.00 | 0.00 | 0.00 | 42,608.00 | 0.00 |
| November, 2019 | 19,276.00 | 0.00 | 0.00 | 19,391.00 | 0.00 |
| December, 2019 | 1,96,309.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,322.00 | 0.00 | 0.00 | 49,068.00 | 0.00 |
| March, 2020 | 7,25,221.00 | 0.00 | 0.00 | 8,20,655.00 | 0.00 |
| Total | 24,17,111.00 | 0.00 | 0.00 | 18,12,050.00 | 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 |