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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:-Erumpoondi |
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| Opening Balance | 48,00,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,698.00 | 0.00 | 0.00 | 1,73,815.00 | 0.00 |
| May, 2019 | 80,600.00 | 0.00 | 0.00 | 2,51,639.00 | 0.00 |
| June, 2019 | 5,17,741.00 | 0.00 | 0.00 | 2,43,846.00 | 0.00 |
| July, 2019 | 12,69,782.00 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
| August, 2019 | 1,52,377.00 | 0.00 | 0.00 | 5,43,264.00 | 0.00 |
| September, 2019 | 2,22,049.00 | 0.00 | 0.00 | 4,26,020.00 | 0.00 |
| October, 2019 | 8,98,336.00 | 0.00 | 0.00 | 64,973.00 | 0.00 |
| November, 2019 | 1,56,277.00 | 0.00 | 0.00 | 1,76,723.00 | 0.00 |
| December, 2019 | 1,99,821.00 | 0.00 | 0.00 | 2,53,649.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,70,151.00 | 0.00 | 0.00 | 82,631.00 | 0.00 |
| March, 2020 | 1,06,023.00 | 0.00 | 0.00 | 1,72,467.00 | 0.00 |
| Total | 40,29,255.00 | 0.00 | 0.00 | 25,48,283.00 | 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 |