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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:-Mukkrumbai |
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| Opening Balance | 7,37,152.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,42,802.00 | 0.00 | 0.00 | 1,22,444.00 | 0.00 |
| May, 2019 | 60,036.00 | 0.00 | 0.00 | 99,066.00 | 0.00 |
| June, 2019 | 4,01,849.00 | 0.00 | 0.00 | 1,74,236.00 | 0.00 |
| July, 2019 | 1,32,878.00 | 0.00 | 0.00 | 1,36,456.00 | 0.00 |
| August, 2019 | 1,10,281.00 | 0.00 | 0.00 | 4,92,328.00 | 0.00 |
| September, 2019 | 1,61,981.00 | 0.00 | 0.00 | 2,93,955.00 | 0.00 |
| October, 2019 | 6,27,074.00 | 0.00 | 0.00 | 2,79,756.00 | 0.00 |
| November, 2019 | 1,33,221.00 | 0.00 | 0.00 | 1,49,053.00 | 0.00 |
| December, 2019 | 1,57,336.00 | 0.00 | 0.00 | 97,596.00 | 0.00 |
| Januaury, 2020 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,944.00 | 0.00 | 0.00 | 33,948.00 | 0.00 |
| March, 2020 | 1,11,512.00 | 0.00 | 0.00 | 1,16,230.00 | 0.00 |
| Total | 29,86,214.00 | 0.00 | 0.00 | 19,95,068.00 | 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 |