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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:-Edathanoor |
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| Opening Balance | 22,51,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,590.00 | 0.00 | 0.00 | 2,75,973.00 | 0.00 |
| May, 2019 | 79,032.00 | 0.00 | 0.00 | 98,148.00 | 0.00 |
| June, 2019 | 4,69,646.00 | 0.00 | 0.00 | 4,43,983.00 | 0.00 |
| July, 2019 | 1,55,426.00 | 0.00 | 0.00 | 3,67,560.00 | 0.00 |
| August, 2019 | 1,39,855.00 | 0.00 | 0.00 | 3,95,273.00 | 0.00 |
| September, 2019 | 1,87,274.00 | 0.00 | 0.00 | 3,51,185.00 | 0.00 |
| October, 2019 | 7,57,579.00 | 0.00 | 0.00 | 1,50,935.00 | 0.00 |
| November, 2019 | 1,37,185.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2019 | 2,11,071.00 | 0.00 | 0.00 | 2,52,314.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,73,611.00 | 0.00 | 0.00 | 4,54,935.00 | 0.00 |
| March, 2020 | 1,34,631.00 | 0.00 | 0.00 | 2,39,949.00 | 0.00 |
| Total | 31,56,500.00 | 0.00 | 0.00 | 30,45,855.00 | 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 |