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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:-Ponnur |
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| Opening Balance | 72,06,240.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,017.00 | 0.00 | 0.00 | 1,83,825.00 | 0.00 |
| May, 2019 | 75,101.00 | 0.00 | 0.00 | 67,942.00 | 0.00 |
| June, 2019 | 6,02,352.00 | 0.00 | 0.00 | 2,37,691.00 | 0.00 |
| July, 2019 | 3,14,695.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| August, 2019 | 73,299.00 | 0.00 | 0.00 | 1,28,086.00 | 0.00 |
| September, 2019 | 1,63,681.00 | 0.00 | 0.00 | 4,12,328.00 | 0.00 |
| October, 2019 | 3,36,132.00 | 0.00 | 0.00 | 1,080.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 5,37,608.00 | 0.00 |
| December, 2019 | 15,257.00 | 0.00 | 0.00 | 2,94,325.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,90,639.00 | 0.00 | 0.00 | 1,22,836.00 | 0.00 |
| March, 2020 | 1,25,242.00 | 0.00 | 0.00 | 1,43,832.00 | 0.00 |
| Total | 23,18,415.00 | 0.00 | 0.00 | 24,02,803.00 | 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 |