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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:-Kuruvimalai |
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| Opening Balance | 27,49,434.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,953.00 | 0.00 | 0.00 | 1,34,680.00 | 0.00 |
| May, 2019 | 64,041.00 | 0.00 | 0.00 | 54,022.76 | 0.00 |
| June, 2019 | 11,34,191.00 | 0.00 | 0.00 | 10,82,698.00 | 0.00 |
| July, 2019 | 1,09,338.00 | 0.00 | 0.00 | 1,64,079.00 | 0.00 |
| August, 2019 | 1,20,014.00 | 0.00 | 0.00 | 93,944.00 | 0.00 |
| September, 2019 | 4,84,493.00 | 0.00 | 0.00 | 2,18,300.66 | 0.00 |
| October, 2019 | 6,33,340.00 | 0.00 | 0.00 | 48,255.00 | 0.00 |
| November, 2019 | 90,437.00 | 0.00 | 0.00 | 1,45,594.00 | 0.00 |
| December, 2019 | 74,951.00 | 0.00 | 0.00 | 60,267.94 | 0.00 |
| Januaury, 2020 | 19,600.00 | 0.00 | 0.00 | 95,108.42 | 0.00 |
| February, 2020 | 1,33,698.00 | 0.00 | 0.00 | 257.59 | 0.00 |
| March, 2020 | 93,288.00 | 0.00 | 0.00 | 2,62,976.10 | 0.00 |
| Total | 32,03,344.00 | 0.00 | 0.00 | 23,60,183.47 | 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 |