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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:-Thindivanam |
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| Opening Balance | 33,55,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,48,088.00 | 0.00 | 0.00 | 2,76,931.78 | 0.00 |
| May, 2019 | 2,13,804.00 | 0.00 | 0.00 | 5,21,122.00 | 0.00 |
| June, 2019 | 9,61,705.00 | 0.00 | 0.00 | 3,59,913.00 | 0.00 |
| July, 2019 | 1,18,111.00 | 0.00 | 0.00 | 10,87,510.00 | 0.00 |
| August, 2019 | 26,33,872.00 | 0.00 | 0.00 | 1,81,393.00 | 0.00 |
| September, 2019 | 4,06,272.00 | 0.00 | 0.00 | 4,17,693.00 | 0.00 |
| October, 2019 | 18,26,875.00 | 0.00 | 0.00 | 12,29,468.00 | 0.00 |
| November, 2019 | 2,73,678.00 | 0.00 | 0.00 | 2,86,623.00 | 0.00 |
| December, 2019 | 3,88,943.00 | 0.00 | 0.00 | 2,64,936.00 | 0.00 |
| Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 17,590.00 | 0.00 |
| February, 2020 | 3,62,869.00 | 0.00 | 0.00 | 17,840.00 | 0.00 |
| March, 2020 | 2,18,456.00 | 0.00 | 0.00 | 3,66,531.00 | 0.00 |
| Total | 78,54,173.00 | 0.00 | 0.00 | 50,27,550.78 | 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 |