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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:-Gengampoondi |
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| Opening Balance | 20,83,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,261.00 | 0.00 | 0.00 | 68,919.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,562.00 | 0.00 |
| June, 2019 | 2,78,848.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 64,207.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| August, 2019 | 55,995.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| September, 2019 | 83,288.00 | 0.00 | 0.00 | 96,453.00 | 0.00 |
| October, 2019 | 2,42,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 61,203.00 | 0.00 | 0.00 | 2,02,713.00 | 0.00 |
| December, 2019 | 81,996.00 | 0.00 | 0.00 | 48,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,09,849.00 | 0.00 |
| February, 2020 | 1,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,526.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| Total | 10,63,233.00 | 0.00 | 0.00 | 7,81,395.00 | 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 |