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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:-Kunnathur |
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| Opening Balance | 27,89,922.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,54,319.00 | 0.00 | 0.00 | 2,86,475.00 | 0.00 |
| May, 2019 | 75,520.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| June, 2019 | 1,60,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,66,095.00 | 0.00 | 0.00 | 3,48,784.00 | 0.00 |
| August, 2019 | 1,65,963.00 | 0.00 | 0.00 | 1,70,789.00 | 0.00 |
| September, 2019 | 1,54,049.00 | 0.00 | 0.00 | 2,34,210.00 | 0.00 |
| October, 2019 | 1,36,332.00 | 0.00 | 0.00 | 48,990.00 | 0.00 |
| November, 2019 | 89,332.00 | 0.00 | 0.00 | 80,530.00 | 0.00 |
| December, 2019 | 1,36,332.00 | 0.00 | 0.00 | 23,630.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| February, 2020 | 1,23,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,62,124.00 | 0.00 | 0.00 | 13,61,985.00 | 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 |