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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:-Kolamanjanur |
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| Opening Balance | 37,12,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,63,981.00 | 0.00 | 0.00 | 53,735.00 | 0.00 |
| May, 2019 | 98,549.00 | 0.00 | 0.00 | 2,52,491.00 | 0.00 |
| June, 2019 | 5,61,452.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| July, 2019 | 1,68,492.00 | 0.00 | 0.00 | 3,05,901.00 | 0.00 |
| August, 2019 | 8,06,946.00 | 0.00 | 0.00 | 1,10,486.00 | 0.00 |
| September, 2019 | 2,26,043.00 | 0.00 | 0.00 | 55,696.00 | 0.00 |
| October, 2019 | 24,90,289.00 | 0.00 | 0.00 | 5,35,529.00 | 0.00 |
| November, 2019 | 1,46,011.00 | 0.00 | 0.00 | 2,62,272.00 | 0.00 |
| December, 2019 | 2,32,421.00 | 0.00 | 0.00 | 2,17,636.00 | 0.00 |
| Januaury, 2020 | 8,43,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,32,862.00 | 0.00 | 0.00 | 2,49,613.00 | 0.00 |
| March, 2020 | 6,49,659.00 | 0.00 | 0.00 | 1,14,455.00 | 0.00 |
| Total | 86,20,587.00 | 0.00 | 0.00 | 22,13,529.00 | 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 |