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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:-Eripattu |
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| Opening Balance | 36,51,632.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,651.00 | 0.00 | 0.00 | 60,611.00 | 0.00 |
| May, 2019 | 1,519.00 | 0.00 | 0.00 | 75,534.00 | 0.00 |
| June, 2019 | 57,494.00 | 0.00 | 0.00 | 29,619.90 | 0.00 |
| July, 2019 | 1,89,956.00 | 0.00 | 0.00 | 70,778.70 | 0.00 |
| August, 2019 | 1,100.00 | 0.00 | 0.00 | 47,835.00 | 0.00 |
| September, 2019 | 1,18,925.00 | 0.00 | 0.00 | 1,71,730.70 | 0.00 |
| October, 2019 | 4,500.00 | 0.00 | 0.00 | 19,365.00 | 0.00 |
| November, 2019 | 84,338.00 | 0.00 | 0.00 | 24,261.78 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 80,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,65,141.70 | 0.00 | 0.00 | 1,24,352.19 | 0.00 |
| Total | 14,06,128.70 | 0.00 | 0.00 | 6,24,088.27 | 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 |