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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:-Mazhavankarani |
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| Opening Balance | 21,30,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,59,946.00 | 0.00 | 0.00 | 87,046.00 | 0.00 |
| May, 2019 | 3,902.00 | 0.00 | 0.00 | 14,780.00 | 0.00 |
| June, 2019 | 3,11,644.00 | 0.00 | 0.00 | 60,677.00 | 0.00 |
| July, 2019 | 72,248.00 | 0.00 | 0.00 | 30,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 85,555.00 | 0.00 |
| September, 2019 | 1,04,201.00 | 0.00 | 0.00 | 1,17,115.00 | 0.00 |
| October, 2019 | 2,24,422.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| November, 2019 | 64,033.00 | 0.00 | 0.00 | 97,684.00 | 0.00 |
| December, 2019 | 1,15,443.00 | 0.00 | 0.00 | 77,362.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,290.00 | 0.00 |
| February, 2020 | 79,320.00 | 0.00 | 0.00 | 42,852.00 | 0.00 |
| March, 2020 | 77,309.00 | 0.00 | 0.00 | 28,046.00 | 0.00 |
| Total | 12,12,468.00 | 0.00 | 0.00 | 6,74,158.00 | 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 |