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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:-Melsilambadi |
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| Opening Balance | 66,75,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,21,335.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| May, 2019 | 1,44,261.00 | 0.00 | 0.00 | 2,10,088.00 | 0.00 |
| June, 2019 | 7,75,131.00 | 0.00 | 0.00 | 9,30,493.00 | 0.00 |
| July, 2019 | 2,55,878.00 | 0.00 | 0.00 | 91,410.00 | 0.00 |
| August, 2019 | 2,21,738.00 | 0.00 | 0.00 | 3,30,162.00 | 0.00 |
| September, 2019 | 2,70,028.00 | 0.00 | 0.00 | 2,26,590.00 | 0.00 |
| October, 2019 | 3,93,312.00 | 0.00 | 0.00 | 15,750.00 | 0.00 |
| November, 2019 | 2,14,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,69,182.00 | 0.00 | 0.00 | 4,58,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| February, 2020 | 1,58,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 92,155.00 | 0.00 | 0.00 | 39,320.00 | 0.00 |
| Total | 30,15,859.00 | 0.00 | 0.00 | 24,03,605.00 | 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 |