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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:-Kolundampattu |
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| Opening Balance | 33,98,807.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,61,345.00 | 0.00 | 0.00 | 1,21,075.00 | 0.00 |
| May, 2019 | 5,66,610.00 | 0.00 | 0.00 | 5,35,516.00 | 0.00 |
| June, 2019 | 5,29,209.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| July, 2019 | 1,89,187.00 | 0.00 | 0.00 | 4,43,594.50 | 0.00 |
| August, 2019 | 1,55,591.00 | 0.00 | 0.00 | 4,97,593.00 | 0.00 |
| September, 2019 | 5,95,789.50 | 0.00 | 0.00 | 3,21,455.00 | 0.00 |
| October, 2019 | 8,93,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,13,985.00 | 0.00 | 0.00 | 5,52,389.00 | 0.00 |
| December, 2019 | 3,06,704.50 | 0.00 | 0.00 | 95,292.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,960.00 | 0.00 | 0.00 | 4,70,638.00 | 0.00 |
| March, 2020 | 4,73,215.00 | 0.00 | 0.00 | 11,19,508.00 | 0.00 |
| Total | 47,81,152.00 | 0.00 | 0.00 | 43,45,753.50 | 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 |