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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:-Nadukuppam |
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| Opening Balance | 19,75,988.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,182.00 | 0.00 | 0.00 | 86,056.90 | 0.00 |
| May, 2019 | 1,06,884.00 | 0.00 | 0.00 | 1,19,154.00 | 0.00 |
| June, 2019 | 1,65,643.00 | 0.00 | 0.00 | 1,43,158.70 | 0.00 |
| July, 2019 | 69,891.00 | 0.00 | 0.00 | 1,02,268.00 | 0.00 |
| August, 2019 | 69,031.00 | 0.00 | 0.00 | 1,14,599.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 1,36,277.70 | 0.00 |
| October, 2019 | 2,78,243.00 | 0.00 | 0.00 | 2,98,633.00 | 0.00 |
| November, 2019 | 71,612.00 | 0.00 | 0.00 | 85,240.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,255.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,000.00 | 0.00 | 0.00 | 1,14,625.70 | 0.00 |
| Total | 9,36,039.00 | 0.00 | 0.00 | 12,19,268.00 | 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 |