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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:-Vedal |
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| Opening Balance | 22,41,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,328.00 | 0.00 | 0.00 | 9,970.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 41,118.00 | 0.00 |
| June, 2019 | 3,38,291.00 | 0.00 | 0.00 | 1,75,506.00 | 0.00 |
| July, 2019 | 83,543.00 | 0.00 | 0.00 | 67,142.00 | 0.00 |
| August, 2019 | 72,480.00 | 0.00 | 0.00 | 89,729.00 | 0.00 |
| September, 2019 | 95,077.00 | 0.00 | 0.00 | 1,26,621.00 | 0.00 |
| October, 2019 | 2,54,881.00 | 0.00 | 0.00 | 69,341.00 | 0.00 |
| November, 2019 | 71,649.00 | 0.00 | 0.00 | 1,07,938.00 | 0.00 |
| December, 2019 | 1,01,918.00 | 0.00 | 0.00 | 1,16,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 52,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,128.00 | 0.00 | 0.00 | 8,03,890.00 | 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 |