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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:-Melpachar |
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| Opening Balance | 30,90,954.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,51,149.00 | 0.00 | 0.00 | 3,26,632.00 | 0.00 |
| May, 2019 | 1,24,291.00 | 0.00 | 0.00 | 5,57,837.00 | 0.00 |
| June, 2019 | 4,97,088.00 | 0.00 | 0.00 | 21,406.00 | 0.00 |
| July, 2019 | 1,64,958.00 | 0.00 | 0.00 | 4,86,956.00 | 0.00 |
| August, 2019 | 1,47,020.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,07,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,771.00 | 0.00 | 0.00 | 2,09,378.00 | 0.00 |
| December, 2019 | 1,73,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,43,905.00 | 0.00 |
| February, 2020 | 1,20,168.00 | 0.00 | 0.00 | 5,02,767.00 | 0.00 |
| March, 2020 | 18,89,557.00 | 0.00 | 0.00 | 3,65,960.00 | 0.00 |
| Total | 38,20,588.00 | 0.00 | 0.00 | 26,27,841.00 | 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 |