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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:-Srirangarajapuram |
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| Opening Balance | 36,99,304.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,956.00 | 0.00 | 0.00 | 58,149.00 | 0.00 |
| May, 2019 | 15,872.00 | 0.00 | 0.00 | 76,658.00 | 0.00 |
| June, 2019 | 2,77,786.00 | 0.00 | 0.00 | 39,947.00 | 0.00 |
| July, 2019 | 86,952.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| August, 2019 | 77,470.00 | 0.00 | 0.00 | 3,75,564.00 | 0.00 |
| September, 2019 | 75,136.00 | 0.00 | 0.00 | 1,91,167.20 | 0.00 |
| October, 2019 | 2,34,566.00 | 0.00 | 0.00 | 17,647.00 | 0.00 |
| November, 2019 | 30,902.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| December, 2019 | 75,196.00 | 0.00 | 0.00 | 58,309.40 | 0.00 |
| Januaury, 2020 | 63,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,685.00 | 0.00 | 0.00 | 61,029.00 | 0.00 |
| March, 2020 | 1,08,373.00 | 0.00 | 0.00 | 79,305.00 | 0.00 |
| Total | 11,66,290.00 | 0.00 | 0.00 | 11,43,055.60 | 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 |