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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:-Seeyamangalam |
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| Opening Balance | 30,62,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,841.00 | 0.00 | 0.00 | 2,54,126.00 | 0.00 |
| May, 2019 | 1,36,985.00 | 0.00 | 0.00 | 1,07,272.00 | 0.00 |
| June, 2019 | 1,97,205.00 | 0.00 | 0.00 | 15,745.00 | 0.00 |
| July, 2019 | 60,000.00 | 0.00 | 0.00 | 1,52,492.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 1,76,116.00 | 0.00 |
| September, 2019 | 1,51,301.00 | 0.00 | 0.00 | 72,926.00 | 0.00 |
| October, 2019 | 82,405.00 | 0.00 | 0.00 | 53,913.00 | 0.00 |
| November, 2019 | 97,607.00 | 0.00 | 0.00 | 41,435.00 | 0.00 |
| December, 2019 | 96,824.00 | 0.00 | 0.00 | 1,00,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 84,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,63,858.00 | 0.00 | 0.00 | 75.00 | 0.00 |
| Total | 12,90,835.00 | 0.00 | 0.00 | 9,74,604.00 | 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 |