|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Pancharai |
|||||
| Opening Balance | 19,05,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,53,929.00 | 0.00 | 0.00 | 11,960.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 72,879.00 | 0.00 |
| June, 2019 | 2,30,460.00 | 0.00 | 0.00 | 13,368.00 | 0.00 |
| July, 2019 | 9,575.00 | 0.00 | 0.00 | 33,994.00 | 0.00 |
| August, 2019 | 57,641.00 | 0.00 | 0.00 | 50,683.00 | 0.00 |
| September, 2019 | 83,482.00 | 0.00 | 0.00 | 1,92,203.00 | 0.00 |
| October, 2019 | 2,18,610.00 | 0.00 | 0.00 | 57,788.00 | 0.00 |
| November, 2019 | 60,841.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| December, 2019 | 80,633.00 | 0.00 | 0.00 | 6,712.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,22,518.00 | 0.00 | 0.00 | 1,31,967.00 | 0.00 |
| Total | 11,80,406.00 | 0.00 | 0.00 | 5,79,106.00 | 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 |