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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:-Peryampattu |
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| Opening Balance | 30,18,104.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,85,629.00 | 0.00 | 0.00 | 88,389.00 | 0.00 |
| June, 2019 | 2,68,315.00 | 0.00 | 0.00 | 2,57,238.00 | 0.00 |
| July, 2019 | 97,131.00 | 0.00 | 0.00 | 1,14,095.00 | 0.00 |
| August, 2019 | 1,12,638.60 | 0.00 | 0.00 | 26,005.00 | 0.00 |
| September, 2019 | 1,36,638.00 | 0.00 | 0.00 | 31,892.00 | 0.00 |
| October, 2019 | 2,64,328.00 | 0.00 | 0.00 | 2,89,604.00 | 0.00 |
| November, 2019 | 1,25,249.00 | 0.00 | 0.00 | 1,75,156.00 | 0.00 |
| December, 2019 | 1,41,764.00 | 0.00 | 0.00 | 1,83,454.50 | 0.00 |
| Januaury, 2020 | 85,600.00 | 0.00 | 0.00 | 26,633.00 | 0.00 |
| February, 2020 | 1,28,272.00 | 0.00 | 0.00 | 2,39,546.00 | 0.00 |
| March, 2020 | 32,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,465.60 | 0.00 | 0.00 | 14,32,012.50 | 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 |