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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:-Tirusoor |
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| Opening Balance | 28,91,043.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,19,007.00 | 0.00 | 0.00 | 6,30,826.00 | 0.00 |
| May, 2019 | 1,05,771.00 | 0.00 | 0.00 | 4,89,731.00 | 0.00 |
| June, 2019 | 6,08,822.00 | 0.00 | 0.00 | 4,28,357.00 | 0.00 |
| July, 2019 | 3,53,326.00 | 0.00 | 0.00 | 5,40,861.00 | 0.00 |
| August, 2019 | 1,57,821.00 | 0.00 | 0.00 | 1,82,776.00 | 0.00 |
| September, 2019 | 2,41,735.00 | 0.00 | 0.00 | 7,48,551.00 | 0.00 |
| October, 2019 | 9,49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,73,421.00 | 0.00 | 0.00 | 1,66,305.00 | 0.00 |
| December, 2019 | 2,81,461.00 | 0.00 | 0.00 | 3,03,193.00 | 0.00 |
| Januaury, 2020 | 1,68,590.00 | 0.00 | 0.00 | 2,24,363.00 | 0.00 |
| February, 2020 | 1,69,686.00 | 0.00 | 0.00 | 2,91,557.00 | 0.00 |
| March, 2020 | 1,30,613.00 | 0.00 | 0.00 | 1,02,295.00 | 0.00 |
| Total | 47,59,629.00 | 0.00 | 0.00 | 41,08,815.00 | 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 |