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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:-Mavalavadi |
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| Opening Balance | 19,58,346.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,999.00 | 0.00 | 0.00 | 22,600.00 | 0.00 |
| May, 2019 | 22,955.00 | 0.00 | 0.00 | 1,27,889.00 | 0.00 |
| June, 2019 | 2,48,272.00 | 0.00 | 0.00 | 29,562.00 | 0.00 |
| July, 2019 | 69,180.00 | 0.00 | 0.00 | 39,673.00 | 0.00 |
| August, 2019 | 84,427.00 | 0.00 | 0.00 | 21,255.00 | 0.00 |
| September, 2019 | 14,130.00 | 0.00 | 0.00 | 49,850.40 | 0.00 |
| October, 2019 | 2,82,491.00 | 0.00 | 0.00 | 26,674.00 | 0.00 |
| November, 2019 | 1,01,244.00 | 0.00 | 0.00 | 1,18,198.00 | 0.00 |
| December, 2019 | 1,32,543.00 | 0.00 | 0.00 | 5,235.40 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 26,432.00 | 0.00 |
| February, 2020 | 92,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,265.00 | 0.00 | 0.00 | 10,795.40 | 0.00 |
| Total | 12,38,321.00 | 0.00 | 0.00 | 4,78,164.20 | 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 |