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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 |
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| Opening Balance | 12,61,21,171.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,50,626.00 | 0.00 | 0.00 | 1,23,23,857.00 | 0.00 |
| May, 2019 | 24,41,151.00 | 0.00 | 0.00 | 11,24,448.00 | 0.00 |
| June, 2019 | 1,28,41,303.10 | 0.00 | 0.00 | 33,01,420.00 | 0.00 |
| July, 2019 | 52,93,425.00 | 0.00 | 0.00 | 45,55,379.00 | 0.00 |
| August, 2019 | 33,06,867.50 | 0.00 | 0.00 | 1,27,02,475.00 | 0.00 |
| September, 2019 | 3,29,367.00 | 0.00 | 0.00 | 19,50,062.00 | 0.00 |
| October, 2019 | 1,21,99,060.50 | 0.00 | 0.00 | 56,38,924.00 | 0.00 |
| November, 2019 | 1,60,86,809.00 | 0.00 | 0.00 | 1,14,66,142.00 | 0.00 |
| December, 2019 | 5,64,538.00 | 0.00 | 0.00 | 52,58,584.00 | 0.00 |
| Januaury, 2020 | 49,84,081.00 | 0.00 | 0.00 | 87,87,339.00 | 0.00 |
| February, 2020 | 69,88,450.48 | 0.00 | 0.00 | 1,90,28,628.00 | 0.00 |
| March, 2020 | 30,90,502.00 | 0.00 | 0.00 | 89,75,965.00 | 0.00 |
| Total | 7,24,76,180.58 | 0.00 | 0.00 | 9,51,13,223.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |