eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Thenkarai |
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Opening Balance | 22,90,565.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,50,000.00 | 0.00 | 0.00 | 45,208.00 | 0.00 |
May, 2019 | 59,971.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
June, 2019 | 1,60,856.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
July, 2019 | 64,578.00 | 0.00 | 0.00 | 4,06,418.00 | 0.00 |
August, 2019 | 1,35,931.00 | 0.00 | 0.00 | 1,22,909.00 | 0.00 |
September, 2019 | 1,10,678.00 | 0.00 | 0.00 | 1,87,001.00 | 0.00 |
October, 2019 | 2,46,910.00 | 0.00 | 0.00 | 18,972.00 | 0.00 |
November, 2019 | 86,955.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
December, 2019 | 1,07,926.00 | 0.00 | 0.00 | 43,468.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,07,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,03,191.00 | 0.00 | 0.00 | 3,71,763.00 | 0.00 |
Total | 15,34,547.00 | 0.00 | 0.00 | 15,47,373.00 | 0.00 |
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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 |