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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:-Nedungavadi |
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| Opening Balance | 18,43,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,238.00 | 0.00 | 0.00 | 1,26,906.00 | 0.00 |
| June, 2019 | 2,89,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 89,779.00 | 0.00 | 0.00 | 2,07,486.00 | 0.00 |
| August, 2019 | 84,477.00 | 0.00 | 0.00 | 1,07,073.00 | 0.00 |
| September, 2019 | 6,06,898.00 | 0.00 | 0.00 | 5,82,058.00 | 0.00 |
| October, 2019 | 3,96,722.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| November, 2019 | 84,477.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| December, 2019 | 1,09,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,838.00 | 0.00 | 0.00 | 20,368.00 | 0.00 |
| March, 2020 | 21,795.00 | 0.00 | 0.00 | 1,02,039.00 | 0.00 |
| Total | 19,94,434.00 | 0.00 | 0.00 | 12,20,279.00 | 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 |