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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:-Periyakuppam |
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| Opening Balance | 27,30,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,030.00 | 0.00 | 0.00 | 1,01,853.00 | 0.00 |
| June, 2019 | 1,01,650.00 | 0.00 | 0.00 | 51,793.00 | 0.00 |
| July, 2019 | 59,228.00 | 0.00 | 0.00 | 13,201.00 | 0.00 |
| August, 2019 | 24,143.00 | 0.00 | 0.00 | 50,139.32 | 0.00 |
| September, 2019 | 62,230.00 | 0.00 | 0.00 | 89,366.06 | 0.00 |
| October, 2019 | 2,20,777.00 | 0.00 | 0.00 | 1,80,274.00 | 0.00 |
| November, 2019 | 1,47,987.00 | 0.00 | 0.00 | 60,953.00 | 0.00 |
| December, 2019 | 56,535.00 | 0.00 | 0.00 | 2.66 | 0.00 |
| Januaury, 2020 | 1,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,047.00 | 0.00 | 0.00 | 36,389.00 | 0.00 |
| March, 2020 | 27,638.33 | 0.00 | 0.00 | 42,727.50 | 0.00 |
| Total | 9,40,445.33 | 0.00 | 0.00 | 6,26,698.54 | 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 |