|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Sengunam |
|||||
| Opening Balance | 35,32,561.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,25,569.00 | 0.00 | 0.00 | 1,72,010.50 | 0.00 |
| May, 2019 | 4,47,603.00 | 0.00 | 0.00 | 90,719.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,76,113.00 | 0.00 | 0.00 | 3,34,955.00 | 0.00 |
| August, 2019 | 1,24,997.00 | 0.00 | 0.00 | 2,44,338.00 | 0.00 |
| September, 2019 | 4,43,521.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| October, 2019 | 6,40,446.00 | 0.00 | 0.00 | 8,72,283.00 | 0.00 |
| November, 2019 | 1,51,807.00 | 0.00 | 0.00 | 3,99,698.00 | 0.00 |
| December, 2019 | 1,74,760.00 | 0.00 | 0.00 | 1,42,282.44 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,142.50 | 0.00 |
| February, 2020 | 1,64,133.00 | 0.00 | 0.00 | 1,67,270.00 | 0.00 |
| March, 2020 | 2,06,006.00 | 0.00 | 0.00 | 5,14,195.00 | 0.00 |
| Total | 35,54,955.00 | 0.00 | 0.00 | 31,58,093.44 | 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 |