|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Sathanoor |
|||||
| Opening Balance | 21,57,551.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,99,132.00 | 0.00 | 0.00 | 1,70,125.00 | 0.00 |
| May, 2019 | 4,27,787.00 | 0.00 | 0.00 | 4,76,043.00 | 0.00 |
| June, 2019 | 7,44,029.00 | 0.00 | 0.00 | 14,27,978.00 | 0.00 |
| July, 2019 | 3,81,493.00 | 0.00 | 0.00 | 1,28,869.00 | 0.00 |
| August, 2019 | 15,77,750.00 | 0.00 | 0.00 | 5,82,353.00 | 0.00 |
| September, 2019 | 4,73,342.00 | 0.00 | 0.00 | 6,36,960.00 | 0.00 |
| October, 2019 | 32,00,032.00 | 0.00 | 0.00 | 25,09,849.00 | 0.00 |
| November, 2019 | 2,73,035.00 | 0.00 | 0.00 | 3,69,663.00 | 0.00 |
| December, 2019 | 3,78,294.00 | 0.00 | 0.00 | 6,68,139.00 | 0.00 |
| Januaury, 2020 | 1,58,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,75,984.00 | 0.00 | 0.00 | 6,36,524.00 | 0.00 |
| March, 2020 | 2,32,529.00 | 0.00 | 0.00 | 9,04,777.00 | 0.00 |
| Total | 90,22,004.00 | 0.00 | 0.00 | 85,11,280.00 | 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 |