|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Thennathur |
|||||
| Opening Balance | 23,19,141.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,625.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| May, 2019 | 16,425.00 | 0.00 | 0.00 | 3,08,165.00 | 0.00 |
| June, 2019 | 3,37,747.00 | 0.00 | 0.00 | 45,452.00 | 0.00 |
| July, 2019 | 88,015.00 | 0.00 | 0.00 | 1,11,810.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 47,872.00 | 0.00 |
| September, 2019 | 1,82,106.00 | 0.00 | 0.00 | 1,39,121.00 | 0.00 |
| October, 2019 | 12,31,265.00 | 0.00 | 0.00 | 62,781.00 | 0.00 |
| November, 2019 | 83,574.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| December, 2019 | 1,08,870.00 | 0.00 | 0.00 | 94,293.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,23,868.00 | 0.00 | 0.00 | 1,87,520.00 | 0.00 |
| Total | 24,46,048.00 | 0.00 | 0.00 | 11,24,540.00 | 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 |