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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:-Thanipadi |
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| Opening Balance | 29,76,988.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,74,774.00 | 0.00 | 0.00 | 2,66,746.00 | 0.00 |
| May, 2019 | 4,11,938.00 | 0.00 | 0.00 | 4,40,071.00 | 0.00 |
| June, 2019 | 7,64,241.00 | 0.00 | 0.00 | 6,01,827.00 | 0.00 |
| July, 2019 | 4,08,338.00 | 0.00 | 0.00 | 4,17,999.00 | 0.00 |
| August, 2019 | 3,49,484.00 | 0.00 | 0.00 | 7,95,263.00 | 0.00 |
| September, 2019 | 14,77,912.00 | 0.00 | 0.00 | 18,79,390.00 | 0.00 |
| October, 2019 | 32,62,313.00 | 0.00 | 0.00 | 25,89,877.00 | 0.00 |
| November, 2019 | 3,18,746.00 | 0.00 | 0.00 | 7,12,384.00 | 0.00 |
| December, 2019 | 4,01,808.00 | 0.00 | 0.00 | 2,77,616.00 | 0.00 |
| Januaury, 2020 | 2,42,923.00 | 0.00 | 0.00 | 1,17,600.00 | 0.00 |
| February, 2020 | 4,42,141.00 | 0.00 | 0.00 | 2,76,078.00 | 0.00 |
| March, 2020 | 4,03,907.00 | 0.00 | 0.00 | 11,10,859.00 | 0.00 |
| Total | 1,13,58,525.00 | 0.00 | 0.00 | 94,85,710.00 | 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 |