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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:-Boodamangalam |
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| Opening Balance | 58,33,747.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,60,488.00 | 0.00 | 0.00 | 1,60,613.00 | 0.00 |
| May, 2019 | 2,10,483.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| June, 2019 | 6,08,088.00 | 0.00 | 0.00 | 4,47,693.00 | 0.00 |
| July, 2019 | 4,91,160.00 | 0.00 | 0.00 | 5,73,748.00 | 0.00 |
| August, 2019 | 2,57,814.00 | 0.00 | 0.00 | 4,87,506.00 | 0.00 |
| September, 2019 | 74,185.00 | 0.00 | 0.00 | 4,51,183.00 | 0.00 |
| October, 2019 | 7,97,648.00 | 0.00 | 0.00 | 2,15,778.00 | 0.00 |
| November, 2019 | 5,19,268.00 | 0.00 | 0.00 | 5,93,150.00 | 0.00 |
| December, 2019 | 2,34,006.00 | 0.00 | 0.00 | 6,77,534.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,87,692.00 | 0.00 | 0.00 | 37,50,205.00 | 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 |