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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:-T.Velur |
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| Opening Balance | 27,02,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,52,963.00 | 0.00 | 0.00 | 73,418.00 | 0.00 |
| May, 2019 | 96,801.00 | 0.00 | 0.00 | 2,11,299.00 | 0.00 |
| June, 2019 | 5,23,007.00 | 0.00 | 0.00 | 3,93,894.00 | 0.00 |
| July, 2019 | 1,77,116.00 | 0.00 | 0.00 | 3,35,895.00 | 0.00 |
| August, 2019 | 3,32,082.00 | 0.00 | 0.00 | 1,30,610.00 | 0.00 |
| September, 2019 | 2,38,768.00 | 0.00 | 0.00 | 7,60,110.00 | 0.00 |
| October, 2019 | 9,90,196.00 | 0.00 | 0.00 | 46,560.00 | 0.00 |
| November, 2019 | 1,64,806.00 | 0.00 | 0.00 | 4,58,889.00 | 0.00 |
| December, 2019 | 2,25,216.00 | 0.00 | 0.00 | 2,98,458.00 | 0.00 |
| Januaury, 2020 | 2,93,661.00 | 0.00 | 0.00 | 84,060.10 | 0.00 |
| February, 2020 | 1,67,469.00 | 0.00 | 0.00 | 1,32,135.00 | 0.00 |
| March, 2020 | 2,09,885.00 | 0.00 | 0.00 | 1,65,893.00 | 0.00 |
| Total | 47,71,970.00 | 0.00 | 0.00 | 30,91,221.10 | 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 |