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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:-Kuthampattu |
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| Opening Balance | 19,65,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,55,848.00 | 0.00 | 0.00 | 1,48,087.00 | 0.00 |
| May, 2019 | 1,201.00 | 0.00 | 0.00 | 18,222.00 | 0.00 |
| June, 2019 | 1,93,551.00 | 0.00 | 0.00 | 1,05,965.00 | 0.00 |
| July, 2019 | 80,927.00 | 0.00 | 0.00 | 33,447.00 | 0.00 |
| August, 2019 | 1,524.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| September, 2019 | 11,226.00 | 0.00 | 0.00 | 86,574.00 | 0.00 |
| October, 2019 | 41,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,63,009.00 | 0.00 | 0.00 | 62,968.00 | 0.00 |
| December, 2019 | 82,032.00 | 0.00 | 0.00 | 65,467.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2020 | 4,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,99,349.00 | 0.00 | 0.00 | 92,436.00 | 0.00 |
| Total | 12,34,786.00 | 0.00 | 0.00 | 7,04,184.00 | 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 |