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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:-Kalpattu |
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| Opening Balance | 39,70,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,27,540.00 | 0.00 | 0.00 | 7,25,927.00 | 0.00 |
| August, 2019 | 2,12,997.00 | 0.00 | 0.00 | 2,04,852.00 | 0.00 |
| September, 2019 | 8,99,534.00 | 0.00 | 0.00 | 8,00,667.00 | 0.00 |
| October, 2019 | 69,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 64,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,571.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2020 | 38,285.00 | 0.00 | 0.00 | 10,97,029.00 | 0.00 |
| Total | 16,64,029.00 | 0.00 | 0.00 | 28,34,475.00 | 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 |