eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Malayanoor Chekkadi |
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Opening Balance | 36,06,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 14,91,965.00 | 0.00 | 0.00 | 4,34,809.00 | 0.00 |
May, 2019 | 1,98,779.00 | 0.00 | 0.00 | 5,45,042.00 | 0.00 |
June, 2019 | 5,29,693.00 | 0.00 | 0.00 | 1,08,306.00 | 0.00 |
July, 2019 | 1,87,537.00 | 0.00 | 0.00 | 3,74,377.00 | 0.00 |
August, 2019 | 2,16,827.00 | 0.00 | 0.00 | 4,72,783.00 | 0.00 |
September, 2019 | 1,93,410.00 | 0.00 | 0.00 | 1,15,446.00 | 0.00 |
October, 2019 | 10,70,568.00 | 0.00 | 0.00 | 86,808.00 | 0.00 |
November, 2019 | 2,66,303.00 | 0.00 | 0.00 | 5,48,484.60 | 0.00 |
December, 2019 | 1,76,873.00 | 0.00 | 0.00 | 3,07,816.00 | 0.00 |
Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,17,798.00 | 0.00 | 0.00 | 1,71,910.00 | 0.00 |
March, 2020 | 68,900.00 | 0.00 | 0.00 | 1,24,181.00 | 0.00 |
Total | 46,36,853.00 | 0.00 | 0.00 | 32,89,962.60 | 0.00 |
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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 |