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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:-Sathiyavadi |
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| Opening Balance | 26,16,963.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,836.00 | 0.00 | 0.00 | 27,555.00 | 0.00 |
| May, 2019 | 82,479.00 | 0.00 | 0.00 | 64,295.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,049.00 | 0.00 |
| July, 2019 | 24,293.00 | 0.00 | 0.00 | 2,78,910.00 | 0.00 |
| August, 2019 | 14,985.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| September, 2019 | 2,59,771.00 | 0.00 | 0.00 | 4,34,059.80 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,919.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,820.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,381.78 | 0.00 | 0.00 | 45,512.00 | 0.00 |
| Total | 7,07,000.78 | 0.00 | 0.00 | 9,81,509.80 | 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 |