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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:-Thuringikuppam |
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| Opening Balance | 29,37,076.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,206.00 | 0.00 | 0.00 | 2,48,182.00 | 0.00 |
| May, 2019 | 2,36,103.00 | 0.00 | 0.00 | 2,35,692.00 | 0.00 |
| June, 2019 | 2,17,292.00 | 0.00 | 0.00 | 2,15,581.00 | 0.00 |
| July, 2019 | 85,308.00 | 0.00 | 0.00 | 1,16,822.00 | 0.00 |
| August, 2019 | 84,688.00 | 0.00 | 0.00 | 1,37,635.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,04,507.00 | 0.00 | 0.00 | 1,31,595.00 | 0.00 |
| December, 2019 | 51,571.00 | 0.00 | 0.00 | 23,884.00 | 0.00 |
| Januaury, 2020 | 14,031.00 | 0.00 | 0.00 | 23,938.00 | 0.00 |
| February, 2020 | 16,266.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 58,626.00 | 0.00 |
| Total | 10,40,972.00 | 0.00 | 0.00 | 12,05,655.00 | 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 |