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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:-Kovur |
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| Opening Balance | 23,58,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,523.00 | 0.00 | 0.00 | 45,177.00 | 0.00 |
| May, 2019 | 51,179.00 | 0.00 | 0.00 | 18,340.00 | 0.00 |
| June, 2019 | 2,88,556.00 | 0.00 | 0.00 | 2,31,425.00 | 0.00 |
| July, 2019 | 39,303.00 | 0.00 | 0.00 | 1,76,400.00 | 0.00 |
| August, 2019 | 1,26,261.00 | 0.00 | 0.00 | 1,55,821.00 | 0.00 |
| September, 2019 | 92,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,90,948.00 | 0.00 | 0.00 | 14,380.00 | 0.00 |
| November, 2019 | 1,59,730.00 | 0.00 | 0.00 | 97,608.00 | 0.00 |
| December, 2019 | 91,035.00 | 0.00 | 0.00 | 40,628.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,413.00 | 0.00 | 0.00 | 7,79,779.00 | 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 |