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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:-Narayanamangalam |
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| Opening Balance | 21,61,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,500.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2019 | 26,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,90,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 96,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 91,722.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
| November, 2019 | 1,81,722.00 | 0.00 | 0.00 | 3,950.00 | 0.00 |
| December, 2019 | 96,922.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,71,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,21,215.00 | 0.00 | 0.00 | 5,48,734.00 | 0.00 |
| Total | 19,86,909.00 | 0.00 | 0.00 | 6,12,024.00 | 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 |