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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Kanamalai |
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| Opening Balance | 1,53,38,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,056.00 | 0.00 | 0.00 | 2,55,792.00 | 0.00 |
| May, 2019 | 2,47,172.00 | 0.00 | 0.00 | 14,33,738.00 | 0.00 |
| June, 2019 | 32,43,662.00 | 0.00 | 0.00 | 3,60,903.00 | 0.00 |
| July, 2019 | 4,03,320.00 | 0.00 | 0.00 | 24,19,083.00 | 0.00 |
| August, 2019 | 3,38,557.00 | 0.00 | 0.00 | 4,37,376.00 | 0.00 |
| September, 2019 | 5,74,352.00 | 0.00 | 0.00 | 21,19,488.00 | 0.00 |
| October, 2019 | 54,90,927.00 | 0.00 | 0.00 | 2,14,527.00 | 0.00 |
| November, 2019 | 8,85,283.00 | 0.00 | 0.00 | 10,73,417.00 | 0.00 |
| December, 2019 | 5,29,265.00 | 0.00 | 0.00 | 1,35,599.00 | 0.00 |
| Januaury, 2020 | 2,71,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,30,314.00 | 0.00 | 0.00 | 95,776.00 | 0.00 |
| March, 2020 | 3,54,612.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| Total | 1,32,11,918.00 | 0.00 | 0.00 | 87,75,119.00 | 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 |