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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:-Kariyandal |
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| Opening Balance | 24,12,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,330.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| May, 2019 | 36,808.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| June, 2019 | 3,35,235.00 | 0.00 | 0.00 | 87,795.00 | 0.00 |
| July, 2019 | 1,04,987.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| August, 2019 | 43,061.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
| September, 2019 | 1,66,081.00 | 0.00 | 0.00 | 1,18,729.00 | 0.00 |
| October, 2019 | 2,53,142.00 | 0.00 | 0.00 | 50,034.00 | 0.00 |
| November, 2019 | 1,28,020.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| December, 2019 | 1,21,091.00 | 0.00 | 0.00 | 1,82,048.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 35,773.00 | 0.00 |
| February, 2020 | 1,01,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,991.00 | 0.00 | 0.00 | 1,06,295.00 | 0.00 |
| Total | 13,92,049.00 | 0.00 | 0.00 | 10,57,003.00 | 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 |