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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:-Perugadaputhur |
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| Opening Balance | 23,06,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,564.00 | 0.00 | 0.00 | 3,32,941.00 | 0.00 |
| May, 2019 | 1,564.00 | 0.00 | 0.00 | 28,668.00 | 0.00 |
| June, 2019 | 98,956.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| July, 2019 | 2,61,186.00 | 0.00 | 0.00 | 82,808.00 | 0.00 |
| August, 2019 | 66,479.00 | 0.00 | 0.00 | 95,692.00 | 0.00 |
| September, 2019 | 1,08,441.00 | 0.00 | 0.00 | 28,139.00 | 0.00 |
| October, 2019 | 2,29,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,431.00 | 0.00 | 0.00 | 57,846.00 | 0.00 |
| December, 2019 | 90,416.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,427.00 | 0.00 |
| February, 2020 | 1,31,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,280.00 | 0.00 | 0.00 | 1,38,740.00 | 0.00 |
| Total | 11,08,298.00 | 0.00 | 0.00 | 8,62,681.00 | 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 |