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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:-Soraputhur |
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| Opening Balance | 18,56,886.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,337.00 | 0.00 | 0.00 | 91,493.00 | 0.00 |
| May, 2019 | 48,790.00 | 0.00 | 0.00 | 11,060.00 | 0.00 |
| June, 2019 | 1,94,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,30,781.00 | 0.00 | 0.00 | 78,141.00 | 0.00 |
| August, 2019 | 67,194.00 | 0.00 | 0.00 | 49,782.00 | 0.00 |
| September, 2019 | 24,100.00 | 0.00 | 0.00 | 22,846.00 | 0.00 |
| October, 2019 | 2,09,431.00 | 0.00 | 0.00 | 58,365.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,796.00 | 0.00 |
| December, 2019 | 1,36,804.00 | 0.00 | 0.00 | 33,107.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,938.00 | 0.00 | 0.00 | 21,425.00 | 0.00 |
| March, 2020 | 1,09,097.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| Total | 10,86,907.00 | 0.00 | 0.00 | 3,88,055.00 | 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 |