eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-POLUR,Village Panchayat & Equivalent:-Periyagaram |
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Opening Balance | 25,39,183.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,55,532.00 | 0.00 | 0.00 | 2,90,728.00 | 0.00 |
May, 2019 | 1,16,876.00 | 0.00 | 0.00 | 4,86,175.00 | 0.00 |
June, 2019 | 5,68,948.00 | 0.00 | 0.00 | 74,248.00 | 0.00 |
July, 2019 | 2,02,890.00 | 0.00 | 0.00 | 2,94,637.00 | 0.00 |
August, 2019 | 1,70,985.00 | 0.00 | 0.00 | 3,75,563.00 | 0.00 |
September, 2019 | 9,54,290.00 | 0.00 | 0.00 | 2,47,957.00 | 0.00 |
October, 2019 | 1,19,197.00 | 0.00 | 0.00 | 1,44,985.00 | 0.00 |
November, 2019 | 1,57,325.00 | 0.00 | 0.00 | 2,43,669.00 | 0.00 |
December, 2019 | 4,79,212.00 | 0.00 | 0.00 | 3,23,819.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 51,410.00 | 0.00 |
February, 2020 | 2,30,547.00 | 0.00 | 0.00 | 1,83,759.00 | 0.00 |
March, 2020 | 1,59,074.00 | 0.00 | 0.00 | 2,11,943.00 | 0.00 |
Total | 40,14,876.00 | 0.00 | 0.00 | 29,28,893.00 | 0.00 |
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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 |