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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:-Mazhaiyur |
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| Opening Balance | 11,61,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,96,631.00 | 0.00 | 0.00 | 2,11,243.00 | 0.00 |
| May, 2019 | 34,798.00 | 0.00 | 0.00 | 1,11,677.00 | 0.00 |
| June, 2019 | 3,98,835.00 | 0.00 | 0.00 | 87,867.00 | 0.00 |
| July, 2019 | 1,11,143.00 | 0.00 | 0.00 | 1,59,221.00 | 0.00 |
| August, 2019 | 95,619.00 | 0.00 | 0.00 | 1,21,216.00 | 0.00 |
| September, 2019 | 1,04,503.00 | 0.00 | 0.00 | 2,03,295.00 | 0.00 |
| October, 2019 | 2,55,081.00 | 0.00 | 0.00 | 2,95,281.00 | 0.00 |
| November, 2019 | 1,27,127.00 | 0.00 | 0.00 | 1,61,471.00 | 0.00 |
| December, 2019 | 1,10,936.00 | 0.00 | 0.00 | 49,012.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,59,109.00 | 0.00 |
| February, 2020 | 1,29,570.00 | 0.00 | 0.00 | 63,966.00 | 0.00 |
| March, 2020 | 1,65,210.00 | 0.00 | 0.00 | 2,53,541.00 | 0.00 |
| Total | 17,29,453.00 | 0.00 | 0.00 | 18,76,899.00 | 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 |