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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:-Embalam |
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| Opening Balance | 19,04,946.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,264.00 | 0.00 | 0.00 | 67,054.00 | 0.00 |
| May, 2019 | 74,202.00 | 0.00 | 0.00 | 99,757.00 | 0.00 |
| June, 2019 | 2,79,115.00 | 0.00 | 0.00 | 1,12,546.50 | 0.00 |
| July, 2019 | 82,433.00 | 0.00 | 0.00 | 92,145.00 | 0.00 |
| August, 2019 | 70,045.00 | 0.00 | 0.00 | 1,39,513.00 | 0.00 |
| September, 2019 | 91,673.00 | 0.00 | 0.00 | 50,851.10 | 0.00 |
| October, 2019 | 2,99,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,05,035.00 | 0.00 | 0.00 | 1,29,794.20 | 0.00 |
| December, 2019 | 81,501.00 | 0.00 | 0.00 | 17,885.40 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 33,636.00 | 0.00 |
| February, 2020 | 1,08,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,23,187.00 | 0.00 | 0.00 | 2,45,311.08 | 0.00 |
| Total | 14,93,745.00 | 0.00 | 0.00 | 9,88,493.28 | 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 |