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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:-Venmani |
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| Opening Balance | 29,15,011.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,374.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
| May, 2019 | 59,755.00 | 0.00 | 0.00 | 2,61,996.00 | 0.00 |
| June, 2019 | 4,00,047.00 | 0.00 | 0.00 | 1,02,120.00 | 0.00 |
| July, 2019 | 2,82,474.00 | 0.00 | 0.00 | 2,60,595.00 | 0.00 |
| August, 2019 | 1,09,996.00 | 0.00 | 0.00 | 1,07,318.00 | 0.00 |
| September, 2019 | 1,52,285.00 | 0.00 | 0.00 | 3,19,971.00 | 0.00 |
| October, 2019 | 3,47,174.00 | 0.00 | 0.00 | 45,289.00 | 0.00 |
| November, 2019 | 10,82,528.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| December, 2019 | 2,27,635.00 | 0.00 | 0.00 | 3,55,391.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 62,545.00 | 0.00 |
| February, 2020 | 2,79,384.00 | 0.00 | 0.00 | 2,68,551.16 | 0.00 |
| March, 2020 | 6,14,564.00 | 0.00 | 0.00 | 3,10,140.00 | 0.00 |
| Total | 36,40,216.00 | 0.00 | 0.00 | 22,33,841.16 | 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 |