|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THANDARAMPET,Village Panchayat & Equivalent:-Vanapuram |
|||||
| Opening Balance | 44,82,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,305.00 | 0.00 | 0.00 | 78,767.00 | 0.00 |
| May, 2019 | 1,61,510.00 | 0.00 | 0.00 | 5,06,607.00 | 0.00 |
| June, 2019 | 7,63,050.00 | 0.00 | 0.00 | 2,11,434.00 | 0.00 |
| July, 2019 | 2,58,407.00 | 0.00 | 0.00 | 6,81,787.00 | 0.00 |
| August, 2019 | 2,47,052.00 | 0.00 | 0.00 | 2,98,573.00 | 0.00 |
| September, 2019 | 4,17,953.00 | 0.00 | 0.00 | 4,87,087.00 | 0.00 |
| October, 2019 | 6,06,920.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| November, 2019 | 2,23,825.00 | 0.00 | 0.00 | 1,04,795.00 | 0.00 |
| December, 2019 | 2,81,251.00 | 0.00 | 0.00 | 2,79,590.00 | 0.00 |
| Januaury, 2020 | 23,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,91,525.00 | 0.00 | 0.00 | 5,02,888.00 | 0.00 |
| March, 2020 | 2,56,946.00 | 0.00 | 0.00 | 4,16,776.00 | 0.00 |
| Total | 38,99,144.00 | 0.00 | 0.00 | 37,14,978.00 | 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 |