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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:-Sathapoondi |
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| Opening Balance | 33,27,068.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,031.00 | 0.00 | 0.00 | 1,65,215.00 | 0.00 |
| May, 2019 | 12,832.00 | 0.00 | 0.00 | 41,313.00 | 0.00 |
| June, 2019 | 5,33,246.00 | 0.00 | 0.00 | 1,24,396.00 | 0.00 |
| July, 2019 | 85,861.00 | 0.00 | 0.00 | 51,848.00 | 0.00 |
| August, 2019 | 15,805.00 | 0.00 | 0.00 | 94,764.00 | 0.00 |
| September, 2019 | 30,626.00 | 0.00 | 0.00 | 1,12,703.00 | 0.00 |
| October, 2019 | 3,27,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,500.00 | 0.00 | 0.00 | 80,931.00 | 0.00 |
| December, 2019 | 1,59,404.00 | 0.00 | 0.00 | 54,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,200.00 | 0.00 | 0.00 | 1,06,422.50 | 0.00 |
| Total | 13,43,424.00 | 0.00 | 0.00 | 8,32,313.50 | 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 |