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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:-Kasthampadi |
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| Opening Balance | 59,56,149.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,48,242.00 | 0.00 | 0.00 | 73,347.00 | 0.00 |
| May, 2019 | 2,50,749.00 | 0.00 | 0.00 | 1,31,860.00 | 0.00 |
| June, 2019 | 7,93,827.00 | 0.00 | 0.00 | 3,64,437.00 | 0.00 |
| July, 2019 | 1,42,791.00 | 0.00 | 0.00 | 12,40,989.00 | 0.00 |
| August, 2019 | 1,89,256.00 | 0.00 | 0.00 | 79,708.00 | 0.00 |
| September, 2019 | 3,19,590.00 | 0.00 | 0.00 | 3,98,285.00 | 0.00 |
| October, 2019 | 13,30,578.00 | 0.00 | 0.00 | 1,80,330.00 | 0.00 |
| November, 2019 | 26,69,908.00 | 0.00 | 0.00 | 3,67,392.00 | 0.00 |
| December, 2019 | 3,32,761.00 | 0.00 | 0.00 | 6,24,416.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 46,375.00 | 0.00 |
| February, 2020 | 2,57,413.00 | 0.00 | 0.00 | 61,358.00 | 0.00 |
| March, 2020 | 1,50,213.00 | 0.00 | 0.00 | 2,60,050.00 | 0.00 |
| Total | 76,87,328.00 | 0.00 | 0.00 | 38,28,547.00 | 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 |