|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Renderipattu |
|||||
| Opening Balance | 25,70,222.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,833.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
| May, 2019 | 1,54,143.00 | 0.00 | 0.00 | 1,40,783.00 | 0.00 |
| June, 2019 | 4,52,491.00 | 0.00 | 0.00 | 1,87,526.00 | 0.00 |
| July, 2019 | 1,34,794.00 | 0.00 | 0.00 | 1,11,159.00 | 0.00 |
| August, 2019 | 88,371.00 | 0.00 | 0.00 | 24,448.00 | 0.00 |
| September, 2019 | 2,56,428.00 | 0.00 | 0.00 | 1,85,380.00 | 0.00 |
| October, 2019 | 2,15,024.00 | 0.00 | 0.00 | 93,204.00 | 0.00 |
| November, 2019 | 45,494.00 | 0.00 | 0.00 | 1,53,079.00 | 0.00 |
| December, 2019 | 73,040.00 | 0.00 | 0.00 | 55,493.00 | 0.00 |
| Januaury, 2020 | 1,49,460.00 | 0.00 | 0.00 | 88,460.00 | 0.00 |
| February, 2020 | 1,75,105.00 | 0.00 | 0.00 | 50,870.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,01,183.00 | 0.00 | 0.00 | 12,77,270.00 | 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 |