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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:-THURINJAPURAM,Village Panchayat & Equivalent:-Arppakkam |
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| Opening Balance | 48,48,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,55,086.00 | 0.00 | 0.00 | 2,45,955.00 | 0.00 |
| May, 2019 | 1,05,849.00 | 0.00 | 0.00 | 2,83,121.00 | 0.00 |
| June, 2019 | 5,47,274.00 | 0.00 | 0.00 | 3,91,956.00 | 0.00 |
| July, 2019 | 1,80,340.00 | 0.00 | 0.00 | 2,27,717.00 | 0.00 |
| August, 2019 | 1,59,890.00 | 0.00 | 0.00 | 1,18,424.00 | 0.00 |
| September, 2019 | 1,85,695.00 | 0.00 | 0.00 | 1,49,696.00 | 0.00 |
| October, 2019 | 4,58,696.00 | 0.00 | 0.00 | 3,14,644.00 | 0.00 |
| November, 2019 | 1,46,690.00 | 0.00 | 0.00 | 1,90,610.00 | 0.00 |
| December, 2019 | 1,81,854.00 | 0.00 | 0.00 | 1,73,543.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,95,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,773.00 | 0.00 | 0.00 | 3,95,996.00 | 0.00 |
| Total | 25,42,611.00 | 0.00 | 0.00 | 24,91,662.00 | 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 |