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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:-Mothakkal |
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| Opening Balance | 36,95,410.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,56,369.00 | 0.00 | 0.00 | 38,742.00 | 0.00 |
| May, 2019 | 4,89,210.00 | 0.00 | 0.00 | 7,02,081.00 | 0.00 |
| June, 2019 | 8,63,473.00 | 0.00 | 0.00 | 94,344.00 | 0.00 |
| July, 2019 | 2,91,282.00 | 0.00 | 0.00 | 4,89,536.00 | 0.00 |
| August, 2019 | 6,16,596.00 | 0.00 | 0.00 | 5,47,512.00 | 0.00 |
| September, 2019 | 3,54,807.00 | 0.00 | 0.00 | 7,79,843.00 | 0.00 |
| October, 2019 | 28,70,421.00 | 0.00 | 0.00 | 85,014.00 | 0.00 |
| November, 2019 | 4,29,341.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| December, 2019 | 5,38,152.00 | 0.00 | 0.00 | 18,83,698.00 | 0.00 |
| Januaury, 2020 | 2,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,48,622.00 | 0.00 | 0.00 | 14,11,006.15 | 0.00 |
| March, 2020 | 1,93,778.00 | 0.00 | 0.00 | 2,59,728.00 | 0.00 |
| Total | 96,54,921.00 | 0.00 | 0.00 | 66,22,290.15 | 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 |