|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THELLAR,Village Panchayat & Equivalent:-Theyyar |
|||||
| Opening Balance | 30,71,403.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,653.00 | 0.00 | 0.00 | 43,245.00 | 0.00 |
| May, 2019 | 1,02,583.00 | 0.00 | 0.00 | 73,812.00 | 0.00 |
| June, 2019 | 3,60,718.00 | 0.00 | 0.00 | 1,31,759.70 | 0.00 |
| July, 2019 | 70,400.00 | 0.00 | 0.00 | 44,110.00 | 0.00 |
| August, 2019 | 82,461.00 | 0.00 | 0.00 | 1,09,112.00 | 0.00 |
| September, 2019 | 39,285.00 | 0.00 | 0.00 | 48,480.70 | 0.00 |
| October, 2019 | 3,44,678.00 | 0.00 | 0.00 | 46,605.00 | 0.00 |
| November, 2019 | 1,17,537.00 | 0.00 | 0.00 | 1,92,722.00 | 0.00 |
| December, 2019 | 94,616.00 | 0.00 | 0.00 | 56,797.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 82,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,55,480.27 | 0.00 | 0.00 | 1,07,640.80 | 0.00 |
| Total | 17,48,389.27 | 0.00 | 0.00 | 8,54,320.30 | 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 |