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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:-Elayankanni |
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| Opening Balance | 22,82,309.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,24,780.00 | 0.00 | 0.00 | 2,01,146.00 | 0.00 |
| May, 2019 | 1,61,145.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| June, 2019 | 5,46,495.00 | 0.00 | 0.00 | 3,75,720.00 | 0.00 |
| July, 2019 | 1,82,849.00 | 0.00 | 0.00 | 96,514.00 | 0.00 |
| August, 2019 | 1,62,436.00 | 0.00 | 0.00 | 1,23,371.00 | 0.00 |
| September, 2019 | 2,07,468.00 | 0.00 | 0.00 | 2,32,343.00 | 0.00 |
| October, 2019 | 14,46,073.00 | 0.00 | 0.00 | 13,30,943.00 | 0.00 |
| November, 2019 | 1,59,305.00 | 0.00 | 0.00 | 76,851.00 | 0.00 |
| December, 2019 | 1,97,608.00 | 0.00 | 0.00 | 80.00 | 0.00 |
| Januaury, 2020 | 48,989.00 | 0.00 | 0.00 | 12,44,745.00 | 0.00 |
| February, 2020 | 1,95,257.00 | 0.00 | 0.00 | 3,74,299.00 | 0.00 |
| March, 2020 | 3,23,229.00 | 0.00 | 0.00 | 7,78,257.00 | 0.00 |
| Total | 50,55,634.00 | 0.00 | 0.00 | 50,90,137.00 | 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 |