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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:-Durgainammiyandal |
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| Opening Balance | 28,69,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,291.00 | 0.00 | 0.00 | 7,70,367.00 | 0.00 |
| May, 2019 | 50,537.00 | 0.00 | 0.00 | 19,371.00 | 0.00 |
| June, 2019 | 28,291.00 | 0.00 | 0.00 | 31,231.00 | 0.00 |
| July, 2019 | 2,13,284.00 | 0.00 | 0.00 | 2,03,013.00 | 0.00 |
| August, 2019 | 5,70,065.00 | 0.00 | 0.00 | 5,76,745.00 | 0.00 |
| September, 2019 | 1,81,788.00 | 0.00 | 0.00 | 1,63,521.00 | 0.00 |
| October, 2019 | 2,67,540.00 | 0.00 | 0.00 | 1,10,397.00 | 0.00 |
| November, 2019 | 1,33,838.00 | 0.00 | 0.00 | 71,374.00 | 0.00 |
| December, 2019 | 99,891.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,363.00 | 0.00 | 0.00 | 8,880.00 | 0.00 |
| March, 2020 | 38,500.00 | 0.00 | 0.00 | 1,68,689.00 | 0.00 |
| Total | 17,80,388.00 | 0.00 | 0.00 | 22,36,287.00 | 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 |