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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:-Serppapattu |
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| Opening Balance | 37,07,748.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,804.00 | 0.00 | 0.00 | 1,16,707.00 | 0.00 |
| May, 2019 | 71,804.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| June, 2019 | 4,45,574.00 | 0.00 | 0.00 | 1,84,036.00 | 0.00 |
| July, 2019 | 1,37,274.00 | 0.00 | 0.00 | 1,62,401.00 | 0.00 |
| August, 2019 | 1,32,600.00 | 0.00 | 0.00 | 1,03,605.00 | 0.00 |
| September, 2019 | 1,00,610.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| October, 2019 | 5,52,175.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| November, 2019 | 1,23,493.00 | 0.00 | 0.00 | 49,630.00 | 0.00 |
| December, 2019 | 1,94,356.00 | 0.00 | 0.00 | 1,87,282.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,199.00 | 0.00 | 0.00 | 29,150.00 | 0.00 |
| March, 2020 | 1,24,492.00 | 0.00 | 0.00 | 1,47,335.00 | 0.00 |
| Total | 21,81,781.00 | 0.00 | 0.00 | 12,51,894.00 | 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 |