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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:-S. Katteri |
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| Opening Balance | 27,87,253.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,61,416.00 | 0.00 | 0.00 | 13,940.00 | 0.00 |
| May, 2019 | 26,092.00 | 0.00 | 0.00 | 76,398.00 | 0.00 |
| June, 2019 | 2,78,365.00 | 0.00 | 0.00 | 1,06,239.40 | 0.00 |
| July, 2019 | 73,810.00 | 0.00 | 0.00 | 1,30,375.00 | 0.00 |
| August, 2019 | 29,451.00 | 0.00 | 0.00 | 1,35,096.00 | 0.00 |
| September, 2019 | 12,745.00 | 0.00 | 0.00 | 1,15,396.00 | 0.00 |
| October, 2019 | 2,87,056.00 | 0.00 | 0.00 | 35,708.00 | 0.00 |
| November, 2019 | 11,299.00 | 0.00 | 0.00 | 42,786.00 | 0.00 |
| December, 2019 | 1,29,692.00 | 0.00 | 0.00 | 8,150.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 89,114.60 | 0.00 | 0.00 | 313.00 | 0.00 |
| Total | 11,84,924.60 | 0.00 | 0.00 | 6,64,401.40 | 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 |