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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:-Rayandapuram |
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| Opening Balance | 31,49,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,486.00 | 0.00 | 0.00 | 1,38,639.00 | 0.00 |
| May, 2019 | 1,06,071.00 | 0.00 | 0.00 | 1,79,113.00 | 0.00 |
| June, 2019 | 5,68,479.00 | 0.00 | 0.00 | 2,23,091.00 | 0.00 |
| July, 2019 | 1,24,926.00 | 0.00 | 0.00 | 1,95,297.00 | 0.00 |
| August, 2019 | 6,88,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,31,353.00 | 0.00 | 0.00 | 4,58,617.00 | 0.00 |
| October, 2019 | 11,37,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,925.00 | 0.00 | 0.00 | 1,52,019.00 | 0.00 |
| December, 2019 | 1,53,251.00 | 0.00 | 0.00 | 2,60,703.00 | 0.00 |
| Januaury, 2020 | 4,68,009.00 | 0.00 | 0.00 | 8,40,762.00 | 0.00 |
| February, 2020 | 2,42,952.00 | 0.00 | 0.00 | 3,82,699.00 | 0.00 |
| March, 2020 | 1,39,540.00 | 0.00 | 0.00 | 5,69,892.05 | 0.00 |
| Total | 40,86,731.00 | 0.00 | 0.00 | 34,00,832.05 | 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 |