|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Kampattu |
|||||
| Opening Balance | 20,86,186.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,21,896.00 | 0.00 | 0.00 | 2,68,691.00 | 0.00 |
| June, 2019 | 3,41,299.00 | 0.00 | 0.00 | 46,181.00 | 0.00 |
| July, 2019 | 86,934.00 | 0.00 | 0.00 | 1,22,076.00 | 0.00 |
| August, 2019 | 78,599.00 | 0.00 | 0.00 | 53,049.00 | 0.00 |
| September, 2019 | 1,47,638.00 | 0.00 | 0.00 | 2,00,870.00 | 0.00 |
| October, 2019 | 7,70,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,06,471.00 | 0.00 | 0.00 | 1,14,467.00 | 0.00 |
| December, 2019 | 1,38,649.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,19,780.00 | 0.00 | 0.00 | 77,909.00 | 0.00 |
| March, 2020 | 2,05,428.00 | 0.00 | 0.00 | 5,40,134.00 | 0.00 |
| Total | 26,25,258.00 | 0.00 | 0.00 | 15,07,237.00 | 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 |