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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:-Kangeyanoor |
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| Opening Balance | 24,37,723.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,75,831.00 | 0.00 | 0.00 | 2,22,410.76 | 0.00 |
| May, 2019 | 68,080.00 | 0.00 | 0.00 | 1,18,816.90 | 0.00 |
| June, 2019 | 3,59,547.00 | 0.00 | 0.00 | 1,19,710.60 | 0.00 |
| July, 2019 | 1,24,953.00 | 0.00 | 0.00 | 2,05,339.52 | 0.00 |
| August, 2019 | 1,22,694.00 | 0.00 | 0.00 | 1,81,265.33 | 0.00 |
| September, 2019 | 35,615.00 | 0.00 | 0.00 | 1,08,526.54 | 0.00 |
| October, 2019 | 3,81,015.00 | 0.00 | 0.00 | 1,29,343.00 | 0.00 |
| November, 2019 | 1,22,312.00 | 0.00 | 0.00 | 1,86,026.00 | 0.00 |
| December, 2019 | 1,53,575.00 | 0.00 | 0.00 | 1,20,133.28 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 89,892.43 | 0.00 |
| February, 2020 | 1,63,299.00 | 0.00 | 0.00 | 76,646.56 | 0.00 |
| March, 2020 | 66,790.00 | 0.00 | 0.00 | 1,08,382.29 | 0.00 |
| Total | 19,73,711.00 | 0.00 | 0.00 | 16,66,493.21 | 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 |