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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:-Potharai |
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| Opening Balance | 28,63,664.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,690.00 | 0.00 | 0.00 | 2,61,743.00 | 0.00 |
| May, 2019 | 87,533.00 | 0.00 | 0.00 | 2,34,179.00 | 0.00 |
| June, 2019 | 4,97,859.00 | 0.00 | 0.00 | 5,86,580.00 | 0.00 |
| July, 2019 | 2,39,516.00 | 0.00 | 0.00 | 1,45,962.00 | 0.00 |
| August, 2019 | 1,35,502.00 | 0.00 | 0.00 | 4,87,447.00 | 0.00 |
| September, 2019 | 2,04,890.00 | 0.00 | 0.00 | 3,31,744.50 | 0.00 |
| October, 2019 | 4,01,408.00 | 0.00 | 0.00 | 64,121.00 | 0.00 |
| November, 2019 | 1,48,502.00 | 0.00 | 0.00 | 2,63,452.00 | 0.00 |
| December, 2019 | 2,05,172.00 | 0.00 | 0.00 | 1,23,056.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 66,863.00 | 0.00 |
| February, 2020 | 5,62,944.00 | 0.00 | 0.00 | 59,640.00 | 0.00 |
| March, 2020 | 82,227.00 | 0.00 | 0.00 | 2,06,387.00 | 0.00 |
| Total | 26,60,243.00 | 0.00 | 0.00 | 28,31,174.50 | 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 |