|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Kalasamuthiram |
|||||
| Opening Balance | 28,90,074.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,47,809.00 | 0.00 | 0.00 | 74,351.00 | 0.00 |
| May, 2019 | 70,954.00 | 0.00 | 0.00 | 1,25,607.00 | 0.00 |
| June, 2019 | 4,25,916.00 | 0.00 | 0.00 | 1,61,677.00 | 0.00 |
| July, 2019 | 2,33,203.00 | 0.00 | 0.00 | 6,49,923.00 | 0.00 |
| August, 2019 | 1,41,706.00 | 0.00 | 0.00 | 1,86,677.00 | 0.00 |
| September, 2019 | 1,80,126.00 | 0.00 | 0.00 | 1,34,642.00 | 0.00 |
| October, 2019 | 3,47,799.00 | 0.00 | 0.00 | 2,09,142.00 | 0.00 |
| November, 2019 | 38,595.00 | 0.00 | 0.00 | 1,62,377.00 | 0.00 |
| December, 2019 | 1,83,387.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,69,495.00 | 0.00 | 0.00 | 20,87,596.00 | 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 |