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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:-Kamalaputhur |
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| Opening Balance | 33,83,161.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,587.00 | 0.00 | 0.00 | 1,43,624.00 | 0.00 |
| May, 2019 | 75,091.00 | 0.00 | 0.00 | 1,15,891.00 | 0.00 |
| June, 2019 | 5,06,651.00 | 0.00 | 0.00 | 3,68,097.00 | 0.00 |
| July, 2019 | 1,35,570.00 | 0.00 | 0.00 | 2,71,752.00 | 0.00 |
| August, 2019 | 1,30,748.00 | 0.00 | 0.00 | 61,302.00 | 0.00 |
| September, 2019 | 1,43,825.00 | 0.00 | 0.00 | 2,20,264.00 | 0.00 |
| October, 2019 | 3,48,058.00 | 0.00 | 0.00 | 1,14,633.00 | 0.00 |
| November, 2019 | 1,30,129.00 | 0.00 | 0.00 | 1,49,592.00 | 0.00 |
| December, 2019 | 1,28,115.00 | 0.00 | 0.00 | 66,494.00 | 0.00 |
| Januaury, 2020 | 9,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,17,657.00 | 0.00 | 0.00 | 66,399.00 | 0.00 |
| March, 2020 | 69,388.00 | 0.00 | 0.00 | 1,77,113.00 | 0.00 |
| Total | 19,47,867.00 | 0.00 | 0.00 | 17,55,161.00 | 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 |