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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:-Sedarampattu |
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| Opening Balance | 29,74,620.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,20,159.00 | 0.00 | 0.00 | 1,61,300.00 | 0.00 |
| May, 2019 | 1,30,559.00 | 0.00 | 0.00 | 50,346.00 | 0.00 |
| June, 2019 | 1,07,212.00 | 0.00 | 0.00 | 20,296.00 | 0.00 |
| July, 2019 | 3,86,100.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| August, 2019 | 87,694.00 | 0.00 | 0.00 | 1,12,662.00 | 0.00 |
| September, 2019 | 1,62,695.00 | 0.00 | 0.00 | 2,64,281.00 | 0.00 |
| October, 2019 | 17,294.00 | 0.00 | 0.00 | 2,48,032.00 | 0.00 |
| November, 2019 | 1,20,805.00 | 0.00 | 0.00 | 1,21,985.00 | 0.00 |
| December, 2019 | 1,57,005.00 | 0.00 | 0.00 | 1,17,599.00 | 0.00 |
| Januaury, 2020 | 6,07,531.00 | 0.00 | 0.00 | 1,99,261.00 | 0.00 |
| February, 2020 | 1,25,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 68,669.00 | 0.00 | 0.00 | 40,960.00 | 0.00 |
| Total | 20,90,827.00 | 0.00 | 0.00 | 13,84,764.00 | 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 |