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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:-THELLAR,Village Panchayat & Equivalent:-Achamangalam |
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| Opening Balance | 32,58,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,67,550.00 | 0.00 | 0.00 | 17,580.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2019 | 2,20,605.00 | 0.00 | 0.00 | 1,32,074.00 | 0.00 |
| July, 2019 | 56,946.00 | 0.00 | 0.00 | 24,377.00 | 0.00 |
| August, 2019 | 52,006.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2019 | 73,960.00 | 0.00 | 0.00 | 3,62,373.00 | 0.00 |
| October, 2019 | 2,05,771.00 | 0.00 | 0.00 | 9,26,945.00 | 0.00 |
| November, 2019 | 17,04,546.00 | 0.00 | 0.00 | 13,10,718.00 | 0.00 |
| December, 2019 | 76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,070.00 | 0.00 |
| February, 2020 | 54,474.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| March, 2020 | 20,98,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,10,749.00 | 0.00 | 0.00 | 29,39,137.00 | 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 |