|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Melkarippoor |
|||||
| Opening Balance | 38,23,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,81,132.00 | 0.00 | 0.00 | 3,99,395.00 | 0.00 |
| June, 2019 | 4,44,005.00 | 0.00 | 0.00 | 57,271.00 | 0.00 |
| July, 2019 | 1,48,540.00 | 0.00 | 0.00 | 1,33,948.00 | 0.00 |
| August, 2019 | 1,97,923.00 | 0.00 | 0.00 | 3,13,729.00 | 0.00 |
| September, 2019 | 1,00,799.00 | 0.00 | 0.00 | 2,47,019.00 | 0.00 |
| October, 2019 | 2,98,479.00 | 0.00 | 0.00 | 1,94,018.00 | 0.00 |
| November, 2019 | 1,27,554.00 | 0.00 | 0.00 | 2,04,090.00 | 0.00 |
| December, 2019 | 1,64,654.00 | 0.00 | 0.00 | 1,57,894.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 1,51,852.00 | 0.00 | 0.00 | 3,40,073.00 | 0.00 |
| March, 2020 | 66,826.00 | 0.00 | 0.00 | 90,217.00 | 0.00 |
| Total | 19,02,564.00 | 0.00 | 0.00 | 21,48,054.00 | 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 |