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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:-Vargur |
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| Opening Balance | 39,35,525.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,486.00 | 0.00 | 0.00 | 3,05,684.00 | 0.00 |
| May, 2019 | 49,487.00 | 0.00 | 0.00 | 1,15,833.00 | 0.00 |
| June, 2019 | 3,70,546.00 | 0.00 | 0.00 | 1,28,183.50 | 0.00 |
| July, 2019 | 1,20,262.00 | 0.00 | 0.00 | 58,782.00 | 0.00 |
| August, 2019 | 52,05,612.00 | 0.00 | 0.00 | 1,56,673.00 | 0.00 |
| September, 2019 | 1,76,369.00 | 0.00 | 0.00 | 94,579.00 | 0.00 |
| October, 2019 | 83,96,599.00 | 0.00 | 0.00 | 3,54,988.00 | 0.00 |
| November, 2019 | 1,23,580.00 | 0.00 | 0.00 | 38,762.00 | 0.00 |
| December, 2019 | 43,975.00 | 0.00 | 0.00 | 58,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,79,434.00 | 0.00 | 0.00 | 2,66,104.00 | 0.00 |
| March, 2020 | 45,65,883.00 | 0.00 | 0.00 | 35,34,788.00 | 0.00 |
| Total | 1,93,81,233.00 | 0.00 | 0.00 | 51,13,304.50 | 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 |