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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:-Puthur Chekkadi |
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| Opening Balance | 23,23,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,861.00 | 0.00 | 0.00 | 39,051.00 | 0.00 |
| May, 2019 | 51,738.00 | 0.00 | 0.00 | 1,16,692.00 | 0.00 |
| June, 2019 | 3,66,358.00 | 0.00 | 0.00 | 1,67,562.00 | 0.00 |
| July, 2019 | 1,28,728.00 | 0.00 | 0.00 | 1,43,928.00 | 0.00 |
| August, 2019 | 1,06,797.00 | 0.00 | 0.00 | 27,428.00 | 0.00 |
| September, 2019 | 1,56,664.00 | 0.00 | 0.00 | 2,04,658.00 | 0.00 |
| October, 2019 | 10,91,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,810.00 | 0.00 | 0.00 | 1,89,494.00 | 0.00 |
| December, 2019 | 2,14,189.00 | 0.00 | 0.00 | 1,76,086.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 6,34,192.00 | 0.00 |
| February, 2020 | 1,29,747.00 | 0.00 | 0.00 | 1,09,853.00 | 0.00 |
| March, 2020 | 1,17,336.00 | 0.00 | 0.00 | 67,755.00 | 0.00 |
| Total | 26,87,367.00 | 0.00 | 0.00 | 18,76,699.00 | 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 |