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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:-Thenmalai Athipattu |
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| Opening Balance | 21,32,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,95,359.00 | 0.00 | 0.00 | 74,557.00 | 0.00 |
| May, 2019 | 34,488.00 | 0.00 | 0.00 | 55,929.00 | 0.00 |
| June, 2019 | 3,16,046.00 | 0.00 | 0.00 | 2,29,924.00 | 0.00 |
| July, 2019 | 1,08,627.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| August, 2019 | 93,491.00 | 0.00 | 0.00 | 84,309.00 | 0.00 |
| September, 2019 | 5,62,021.00 | 0.00 | 0.00 | 1,05,323.00 | 0.00 |
| October, 2019 | 4,15,712.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2019 | 71,402.00 | 0.00 | 0.00 | 8,181.00 | 0.00 |
| December, 2019 | 1,21,451.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,42,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,00,353.00 | 0.00 | 0.00 | 6,24,358.00 | 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 |