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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:-Japthikarani |
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| Opening Balance | 25,21,539.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,791.00 | 0.00 | 0.00 | 1,56,952.00 | 0.00 |
| May, 2019 | 75,478.00 | 0.00 | 0.00 | 14,052.60 | 0.00 |
| June, 2019 | 2,81,326.00 | 0.00 | 0.00 | 79,018.00 | 0.00 |
| July, 2019 | 83,991.00 | 0.00 | 0.00 | 86,832.60 | 0.00 |
| August, 2019 | 98,042.00 | 0.00 | 0.00 | 3,09,691.00 | 0.00 |
| September, 2019 | 68,795.00 | 0.00 | 0.00 | 80,053.30 | 0.00 |
| October, 2019 | 3,02,280.00 | 0.00 | 0.00 | 46,959.78 | 0.00 |
| November, 2019 | 1,43,108.00 | 0.00 | 0.00 | 82,201.30 | 0.00 |
| December, 2019 | 1,01,602.00 | 0.00 | 0.00 | 90,993.60 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,11,478.00 | 0.00 | 0.00 | 38,975.00 | 0.00 |
| March, 2020 | 10,190.00 | 0.00 | 0.00 | 38,280.00 | 0.00 |
| Total | 14,81,281.00 | 0.00 | 0.00 | 10,29,209.18 | 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 |