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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:-Santhavasal |
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| Opening Balance | 41,67,340.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,09,650.00 | 0.00 | 0.00 | 3,32,607.00 | 0.00 |
| May, 2019 | 2,29,218.00 | 0.00 | 0.00 | 11,74,424.00 | 0.00 |
| June, 2019 | 9,44,073.00 | 0.00 | 0.00 | 5,79,962.00 | 0.00 |
| July, 2019 | 3,02,364.00 | 0.00 | 0.00 | 10,13,362.50 | 0.00 |
| August, 2019 | 2,66,898.00 | 0.00 | 0.00 | 4,76,505.00 | 0.00 |
| September, 2019 | 5,08,528.00 | 0.00 | 0.00 | 5,20,356.00 | 0.00 |
| October, 2019 | 16,25,744.00 | 0.00 | 0.00 | 11,81,853.00 | 0.00 |
| November, 2019 | 2,77,902.00 | 0.00 | 0.00 | 2,40,432.00 | 0.00 |
| December, 2019 | 3,89,164.00 | 0.00 | 0.00 | 2,97,872.00 | 0.00 |
| Januaury, 2020 | 6,065.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| February, 2020 | 3,67,502.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| March, 2020 | 3,33,331.00 | 0.00 | 0.00 | 13,44,419.00 | 0.00 |
| Total | 66,60,439.00 | 0.00 | 0.00 | 72,98,267.50 | 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 |