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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:-THANDARAMPET,Village Panchayat & Equivalent:-Agarampallipet |
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| Opening Balance | 36,88,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,199.00 | 0.00 | 0.00 | 3,76,979.00 | 0.00 |
| May, 2019 | 65,317.00 | 0.00 | 0.00 | 67,917.00 | 0.00 |
| June, 2019 | 4,26,856.00 | 0.00 | 0.00 | 4,89,839.00 | 0.00 |
| July, 2019 | 1,39,511.00 | 0.00 | 0.00 | 66,078.00 | 0.00 |
| August, 2019 | 66,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,70,878.00 | 0.00 | 0.00 | 3,99,658.00 | 0.00 |
| October, 2019 | 3,62,271.00 | 0.00 | 0.00 | 1,12,681.00 | 0.00 |
| November, 2019 | 1,31,011.00 | 0.00 | 0.00 | 1,88,423.00 | 0.00 |
| December, 2019 | 1,57,382.00 | 0.00 | 0.00 | 87,695.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,862.00 | 0.00 | 0.00 | 1,22,097.00 | 0.00 |
| Total | 19,63,887.00 | 0.00 | 0.00 | 19,11,367.00 | 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 |