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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:-Athipadi |
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| Opening Balance | 54,42,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,74,010.00 | 0.00 | 0.00 | 1,47,682.00 | 0.00 |
| May, 2019 | 1,31,371.00 | 0.00 | 0.00 | 4,16,610.00 | 0.00 |
| June, 2019 | 17,30,731.00 | 0.00 | 0.00 | 16,42,804.00 | 0.00 |
| July, 2019 | 1,99,584.00 | 0.00 | 0.00 | 77,398.00 | 0.00 |
| August, 2019 | 2,28,157.00 | 0.00 | 0.00 | 3,72,114.00 | 0.00 |
| September, 2019 | 2,21,099.00 | 0.00 | 0.00 | 3,04,906.00 | 0.00 |
| October, 2019 | 10,74,373.00 | 0.00 | 0.00 | 3,20,112.00 | 0.00 |
| November, 2019 | 2,81,024.00 | 0.00 | 0.00 | 1,04,152.00 | 0.00 |
| December, 2019 | 1,86,983.00 | 0.00 | 0.00 | 3,48,551.00 | 0.00 |
| Januaury, 2020 | 10,405.00 | 0.00 | 0.00 | 50,467.00 | 0.00 |
| February, 2020 | 2,61,309.00 | 0.00 | 0.00 | 3,24,289.00 | 0.00 |
| March, 2020 | 1,04,120.00 | 0.00 | 0.00 | 2,06,973.00 | 0.00 |
| Total | 54,03,166.00 | 0.00 | 0.00 | 43,16,058.00 | 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 |