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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:-Kovilur |
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| Opening Balance | 1,13,75,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,623.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2019 | 84,841.00 | 0.00 | 0.00 | 3,06,816.00 | 0.00 |
| June, 2019 | 17,43,781.00 | 0.00 | 0.00 | 8,31,673.00 | 0.00 |
| July, 2019 | 5,30,266.00 | 0.00 | 0.00 | 16,89,322.00 | 0.00 |
| August, 2019 | 86,88,243.00 | 0.00 | 0.00 | 9,76,174.00 | 0.00 |
| September, 2019 | 14,31,069.00 | 0.00 | 0.00 | 16,20,434.00 | 0.00 |
| October, 2019 | 21,87,004.00 | 0.00 | 0.00 | 33,28,347.00 | 0.00 |
| November, 2019 | 5,71,391.00 | 0.00 | 0.00 | 15,36,953.00 | 0.00 |
| December, 2019 | 4,53,429.00 | 0.00 | 0.00 | 4,38,768.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2020 | 8,92,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,95,729.00 | 0.00 | 0.00 | 4,23,451.00 | 0.00 |
| Total | 1,77,83,664.00 | 0.00 | 0.00 | 1,13,22,538.00 | 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 |