|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Kannakandal |
|||||
| Opening Balance | 14,24,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,039.00 | 0.00 | 0.00 | 3,57,410.00 | 0.00 |
| May, 2019 | 42,310.00 | 0.00 | 0.00 | 1,11,444.00 | 0.00 |
| June, 2019 | 5,78,871.00 | 0.00 | 0.00 | 61,591.00 | 0.00 |
| July, 2019 | 1,43,410.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| August, 2019 | 1,17,674.00 | 0.00 | 0.00 | 81,357.00 | 0.00 |
| September, 2019 | 1,24,380.00 | 0.00 | 0.00 | 2,72,897.00 | 0.00 |
| October, 2019 | 9,98,369.00 | 0.00 | 0.00 | 5,61,165.00 | 0.00 |
| November, 2019 | 1,02,030.00 | 0.00 | 0.00 | 1,81,176.00 | 0.00 |
| December, 2019 | 1,23,427.00 | 0.00 | 0.00 | 50,420.00 | 0.00 |
| Januaury, 2020 | 16,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,14,432.00 | 0.00 | 0.00 | 1,62,083.00 | 0.00 |
| March, 2020 | 1,18,844.00 | 0.00 | 0.00 | 2,24,307.00 | 0.00 |
| Total | 27,12,871.00 | 0.00 | 0.00 | 22,52,310.00 | 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 |