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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:-Padavedu |
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| Opening Balance | 39,61,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,05,328.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| May, 2019 | 3,34,522.00 | 0.00 | 0.00 | 7,37,733.00 | 0.00 |
| June, 2019 | 13,65,052.00 | 0.00 | 0.00 | 9,11,698.00 | 0.00 |
| July, 2019 | 4,68,960.00 | 0.00 | 0.00 | 17,58,170.00 | 0.00 |
| August, 2019 | 3,81,044.00 | 0.00 | 0.00 | 21,66,957.00 | 0.00 |
| September, 2019 | 5,82,183.00 | 0.00 | 0.00 | 8,99,295.00 | 0.00 |
| October, 2019 | 51,24,761.00 | 0.00 | 0.00 | 31,44,621.00 | 0.00 |
| November, 2019 | 1,27,851.00 | 0.00 | 0.00 | 5,79,719.00 | 0.00 |
| December, 2019 | 5,14,911.00 | 0.00 | 0.00 | 4,88,175.00 | 0.00 |
| Januaury, 2020 | 2,48,564.00 | 0.00 | 0.00 | 20,64,869.00 | 0.00 |
| February, 2020 | 7,88,704.00 | 0.00 | 0.00 | 1,81,038.00 | 0.00 |
| March, 2020 | 5,38,033.00 | 0.00 | 0.00 | 5,79,411.00 | 0.00 |
| Total | 1,49,79,913.00 | 0.00 | 0.00 | 1,38,32,686.00 | 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 |