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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:-Thenmudiyanoor |
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| Opening Balance | 27,74,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,12,517.00 | 0.00 | 0.00 | 3,83,761.00 | 0.00 |
| May, 2019 | 1,37,962.00 | 0.00 | 0.00 | 1,39,200.00 | 0.00 |
| June, 2019 | 15,51,012.00 | 0.00 | 0.00 | 4,80,051.00 | 0.00 |
| July, 2019 | 2,48,616.00 | 0.00 | 0.00 | 10,38,040.00 | 0.00 |
| August, 2019 | 1,99,516.00 | 0.00 | 0.00 | 1,82,744.00 | 0.00 |
| September, 2019 | 2,79,639.00 | 0.00 | 0.00 | 10,42,754.00 | 0.00 |
| October, 2019 | 16,92,619.00 | 0.00 | 0.00 | 7,08,551.00 | 0.00 |
| November, 2019 | 1,93,916.00 | 0.00 | 0.00 | 4,91,654.00 | 0.00 |
| December, 2019 | 2,66,615.00 | 0.00 | 0.00 | 3,91,241.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,80,256.00 | 0.00 | 0.00 | 1,05,684.00 | 0.00 |
| March, 2020 | 2,17,001.00 | 0.00 | 0.00 | 5,32,333.00 | 0.00 |
| Total | 62,97,869.00 | 0.00 | 0.00 | 54,96,013.00 | 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 |