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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:-Pudupalayam |
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| Opening Balance | 18,39,558.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,021.00 | 0.00 | 0.00 | 1,21,445.00 | 0.00 |
| May, 2019 | 50,317.00 | 0.00 | 0.00 | 1,48,282.00 | 0.00 |
| June, 2019 | 3,35,587.00 | 0.00 | 0.00 | 1,23,574.00 | 0.00 |
| July, 2019 | 63,500.00 | 0.00 | 0.00 | 1,42,748.00 | 0.00 |
| August, 2019 | 1,12,214.00 | 0.00 | 0.00 | 93,236.00 | 0.00 |
| September, 2019 | 5,19,517.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| October, 2019 | 70,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,715.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| December, 2019 | 16,080.00 | 0.00 | 0.00 | 85,267.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,77,828.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| March, 2020 | 16,47,240.18 | 0.00 | 0.00 | 59,746.00 | 0.00 |
| Total | 34,35,357.18 | 0.00 | 0.00 | 9,97,346.00 | 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 |