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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:-Nammiyambat |
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| Opening Balance | 1,04,32,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,795.00 | 0.00 | 0.00 | 1,68,386.00 | 0.00 |
| May, 2019 | 2,81,073.00 | 0.00 | 0.00 | 5,31,603.00 | 0.00 |
| June, 2019 | 12,37,498.00 | 0.00 | 0.00 | 20,39,200.00 | 0.00 |
| July, 2019 | 5,23,105.00 | 0.00 | 0.00 | 6,96,409.00 | 0.00 |
| August, 2019 | 3,45,341.00 | 0.00 | 0.00 | 3,90,842.00 | 0.00 |
| September, 2019 | 5,35,838.00 | 0.00 | 0.00 | 17,85,527.00 | 0.00 |
| October, 2019 | 20,61,899.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| November, 2019 | 51,80,468.00 | 0.00 | 0.00 | 9,10,854.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,48,017.00 | 0.00 | 0.00 | 65,59,221.00 | 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 |