|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Perunduraipattu |
|||||
| Opening Balance | 21,11,857.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,43,696.00 | 0.00 | 0.00 | 3,42,759.00 | 0.00 |
| June, 2019 | 5,14,614.00 | 0.00 | 0.00 | 2,70,247.00 | 0.00 |
| July, 2019 | 79,177.00 | 0.00 | 0.00 | 1,26,236.00 | 0.00 |
| August, 2019 | 55,195.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| September, 2019 | 51,751.00 | 0.00 | 0.00 | 80,704.00 | 0.00 |
| October, 2019 | 3,05,251.00 | 0.00 | 0.00 | 6,36,746.00 | 0.00 |
| November, 2019 | 1,32,179.00 | 0.00 | 0.00 | 3,45,107.00 | 0.00 |
| December, 2019 | 1,75,355.00 | 0.00 | 0.00 | 2,83,574.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,175.00 | 0.00 | 0.00 | 1,21,831.00 | 0.00 |
| March, 2020 | 17,562.00 | 0.00 | 0.00 | 99,862.00 | 0.00 |
| Total | 17,23,220.00 | 0.00 | 0.00 | 23,67,098.00 | 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 |