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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:-Vellur |
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| Opening Balance | 28,03,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,235.00 | 0.00 | 0.00 | 4,12,537.00 | 0.00 |
| May, 2019 | 1,52,036.00 | 0.00 | 0.00 | 1,07,486.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,74,993.00 | 0.00 | 0.00 | 11,87,630.00 | 0.00 |
| August, 2019 | 1,89,092.00 | 0.00 | 0.00 | 6,31,786.13 | 0.00 |
| September, 2019 | 1,81,879.00 | 0.00 | 0.00 | 2,60,140.00 | 0.00 |
| October, 2019 | 6,06,111.00 | 0.00 | 0.00 | 3,67,425.74 | 0.00 |
| November, 2019 | 11,52,365.00 | 0.00 | 0.00 | 2,84,347.00 | 0.00 |
| December, 2019 | 3,48,485.00 | 0.00 | 0.00 | 2,27,376.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 28,470.00 | 0.00 |
| February, 2020 | 1,52,249.00 | 0.00 | 0.00 | 1,62,461.00 | 0.00 |
| March, 2020 | 2,20,530.00 | 0.00 | 0.00 | 6,03,899.00 | 0.00 |
| Total | 42,21,975.00 | 0.00 | 0.00 | 42,73,557.87 | 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 |