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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:-Veeranam |
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| Opening Balance | 27,49,362.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,255.00 | 0.00 | 0.00 | 83,081.00 | 0.00 |
| May, 2019 | 5,13,199.00 | 0.00 | 0.00 | 1,99,802.00 | 0.00 |
| June, 2019 | 4,81,840.00 | 0.00 | 0.00 | 1,21,367.00 | 0.00 |
| July, 2019 | 1,70,262.00 | 0.00 | 0.00 | 3,76,099.00 | 0.00 |
| August, 2019 | 1,35,156.00 | 0.00 | 0.00 | 3,42,304.00 | 0.00 |
| September, 2019 | 6,81,176.00 | 0.00 | 0.00 | 7,03,919.00 | 0.00 |
| October, 2019 | 3,03,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,80,553.00 | 0.00 | 0.00 | 4,27,102.00 | 0.00 |
| December, 2019 | 1,91,020.00 | 0.00 | 0.00 | 56,498.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,989.00 | 0.00 | 0.00 | 4,41,243.00 | 0.00 |
| March, 2020 | 68,906.00 | 0.00 | 0.00 | 1,74,312.00 | 0.00 |
| Total | 34,09,387.00 | 0.00 | 0.00 | 29,25,727.00 | 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 |