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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:-Se.Cudalur |
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| Opening Balance | 28,38,528.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,67,817.00 | 0.00 | 0.00 | 1,07,326.00 | 0.00 |
| May, 2019 | 84,451.00 | 0.00 | 0.00 | 3,31,032.00 | 0.00 |
| June, 2019 | 4,40,739.00 | 0.00 | 0.00 | 2,89,975.00 | 0.00 |
| July, 2019 | 1,77,302.00 | 0.00 | 0.00 | 4,58,962.00 | 0.00 |
| August, 2019 | 1,31,230.00 | 0.00 | 0.00 | 2,93,886.00 | 0.00 |
| September, 2019 | 1,18,173.00 | 0.00 | 0.00 | 1,21,171.00 | 0.00 |
| October, 2019 | 2,61,972.00 | 0.00 | 0.00 | 29,468.00 | 0.00 |
| November, 2019 | 1,35,344.00 | 0.00 | 0.00 | 2,62,453.00 | 0.00 |
| December, 2019 | 1,80,701.30 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| Januaury, 2020 | 11,400.00 | 0.00 | 0.00 | 29,490.00 | 0.00 |
| February, 2020 | 1,58,601.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| March, 2020 | 1,12,453.00 | 0.00 | 0.00 | 2,48,158.00 | 0.00 |
| Total | 24,80,183.30 | 0.00 | 0.00 | 23,30,557.00 | 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 |