|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Senal |
|||||
| Opening Balance | 23,06,426.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,277.00 | 0.00 | 0.00 | 6,250.00 | 0.00 |
| May, 2019 | 1,85,155.00 | 0.00 | 0.00 | 62,347.00 | 0.00 |
| June, 2019 | 2,90,432.00 | 0.00 | 0.00 | 1,21,074.70 | 0.00 |
| July, 2019 | 87,621.00 | 0.00 | 0.00 | 87,721.00 | 0.00 |
| August, 2019 | 1,09,011.00 | 0.00 | 0.00 | 44,054.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,371.00 | 0.00 |
| October, 2019 | 3,13,958.00 | 0.00 | 0.00 | 28,324.00 | 0.00 |
| November, 2019 | 39,031.00 | 0.00 | 0.00 | 1,54,609.60 | 0.00 |
| December, 2019 | 1,43,589.00 | 0.00 | 0.00 | 68,762.32 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,099.40 | 0.00 |
| February, 2020 | 1,23,208.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2020 | 22,301.00 | 0.00 | 0.00 | 1,08,778.54 | 0.00 |
| Total | 13,89,583.00 | 0.00 | 0.00 | 9,02,191.56 | 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 |