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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:-Thiruvadathanur |
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| Opening Balance | 21,91,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,24,055.00 | 0.00 | 0.00 | 2,30,796.00 | 0.00 |
| May, 2019 | 7,51,793.00 | 0.00 | 0.00 | 80,991.00 | 0.00 |
| June, 2019 | 4,26,968.00 | 0.00 | 0.00 | 3,47,099.00 | 0.00 |
| July, 2019 | 1,10,649.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| August, 2019 | 27,086.00 | 0.00 | 0.00 | 1,78,308.00 | 0.00 |
| September, 2019 | 58,277.00 | 0.00 | 0.00 | 62,579.00 | 0.00 |
| October, 2019 | 5,37,984.00 | 0.00 | 0.00 | 3,48,170.00 | 0.00 |
| November, 2019 | 1,40,763.00 | 0.00 | 0.00 | 2,22,694.00 | 0.00 |
| December, 2019 | 1,58,753.00 | 0.00 | 0.00 | 2,86,340.00 | 0.00 |
| Januaury, 2020 | 21,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,245.00 | 0.00 | 0.00 | 2,68,111.00 | 0.00 |
| March, 2020 | 2,02,597.00 | 0.00 | 0.00 | 3,04,049.00 | 0.00 |
| Total | 28,36,529.00 | 0.00 | 0.00 | 24,47,164.00 | 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 |