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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:-Melamanjanur |
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| Opening Balance | 26,76,512.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,68,985.00 | 0.00 | 0.00 | 3,66,950.00 | 0.00 |
| May, 2019 | 7,52,071.00 | 0.00 | 0.00 | 1,49,790.00 | 0.00 |
| June, 2019 | 5,70,436.00 | 0.00 | 0.00 | 91,408.00 | 0.00 |
| July, 2019 | 2,03,870.00 | 0.00 | 0.00 | 3,25,438.00 | 0.00 |
| August, 2019 | 3,31,701.00 | 0.00 | 0.00 | 4,73,109.00 | 0.00 |
| September, 2019 | 1,25,712.00 | 0.00 | 0.00 | 10,22,767.00 | 0.00 |
| October, 2019 | 19,23,777.00 | 0.00 | 0.00 | 7,42,014.02 | 0.00 |
| November, 2019 | 2,10,101.00 | 0.00 | 0.00 | 2,09,637.00 | 0.00 |
| December, 2019 | 1,91,866.00 | 0.00 | 0.00 | 5,76,104.70 | 0.00 |
| Januaury, 2020 | 96,587.30 | 0.00 | 0.00 | 64,300.50 | 0.00 |
| February, 2020 | 3,46,815.00 | 0.00 | 0.00 | 1,21,258.00 | 0.00 |
| March, 2020 | 1,47,425.00 | 0.00 | 0.00 | 3,99,044.70 | 0.00 |
| Total | 57,69,346.30 | 0.00 | 0.00 | 45,41,820.92 | 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 |