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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:-Kattipoondi |
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| Opening Balance | 16,21,221.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,88,608.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| May, 2019 | 49,063.00 | 0.00 | 0.00 | 58,076.00 | 0.00 |
| June, 2019 | 2,94,274.00 | 0.00 | 0.00 | 1,02,481.80 | 0.00 |
| July, 2019 | 1,06,722.00 | 0.00 | 0.00 | 1,20,395.80 | 0.00 |
| August, 2019 | 1,02,388.00 | 0.00 | 0.00 | 57,406.00 | 0.00 |
| September, 2019 | 31,095.00 | 0.00 | 0.00 | 1,15,119.58 | 0.00 |
| October, 2019 | 5,29,964.00 | 0.00 | 0.00 | 1,05,143.00 | 0.00 |
| November, 2019 | 1,33,738.00 | 0.00 | 0.00 | 52,003.00 | 0.00 |
| December, 2019 | 1,25,220.00 | 0.00 | 0.00 | 59,460.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,968.00 | 0.00 |
| February, 2020 | 1,23,542.00 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| March, 2020 | 36,725.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 19,21,339.00 | 0.00 | 0.00 | 9,03,575.78 | 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 |