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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:-Thandrampattu |
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| Opening Balance | 33,10,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,65,596.00 | 0.00 | 0.00 | 5,65,831.00 | 0.00 |
| May, 2019 | 2,16,593.00 | 0.00 | 0.00 | 15,64,563.00 | 0.00 |
| June, 2019 | 24,52,575.00 | 0.00 | 0.00 | 11,38,251.00 | 0.00 |
| July, 2019 | 6,79,206.00 | 0.00 | 0.00 | 3,70,284.00 | 0.00 |
| August, 2019 | 4,18,561.00 | 0.00 | 0.00 | 3,15,764.00 | 0.00 |
| September, 2019 | 6,59,378.00 | 0.00 | 0.00 | 8,08,770.00 | 0.00 |
| October, 2019 | 32,80,219.00 | 0.00 | 0.00 | 19,32,069.00 | 0.00 |
| November, 2019 | 5,49,870.00 | 0.00 | 0.00 | 4,27,340.00 | 0.00 |
| December, 2019 | 5,04,593.00 | 0.00 | 0.00 | 18,78,312.00 | 0.00 |
| Januaury, 2020 | 53,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,97,486.00 | 0.00 | 0.00 | 5,42,722.00 | 0.00 |
| March, 2020 | 2,32,199.00 | 0.00 | 0.00 | 6,81,033.00 | 0.00 |
| Total | 1,20,09,776.00 | 0.00 | 0.00 | 1,02,24,939.00 | 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 |