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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:-Thellar |
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| Opening Balance | 79,22,227.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,760.00 | 0.00 | 0.00 | 1,20,242.00 | 0.00 |
| May, 2019 | 1,42,076.00 | 0.00 | 0.00 | 4,06,666.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,290.00 | 0.00 |
| July, 2019 | 9,24,673.00 | 0.00 | 0.00 | 10,27,046.00 | 0.00 |
| August, 2019 | 2,03,562.00 | 0.00 | 0.00 | 2,21,198.60 | 0.00 |
| September, 2019 | 35,850.00 | 0.00 | 0.00 | 3,43,795.00 | 0.00 |
| October, 2019 | 7,50,072.00 | 0.00 | 0.00 | 6,95,278.00 | 0.00 |
| November, 2019 | 62,065.00 | 0.00 | 0.00 | 8,72,041.00 | 0.00 |
| December, 2019 | 16,03,254.00 | 0.00 | 0.00 | 12,51,825.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,23,045.00 | 0.00 |
| February, 2020 | 4,03,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,17,280.67 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 47,19,018.67 | 0.00 | 0.00 | 54,46,444.30 | 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 |