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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:-Kunniyandal |
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| Opening Balance | 14,72,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,610.00 | 0.00 | 0.00 | 41,422.00 | 0.00 |
| May, 2019 | 26,155.00 | 0.00 | 0.00 | 76,173.00 | 0.00 |
| June, 2019 | 2,88,590.00 | 0.00 | 0.00 | 28,090.00 | 0.00 |
| July, 2019 | 91,577.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| August, 2019 | 86,427.00 | 0.00 | 0.00 | 8,213.00 | 0.00 |
| September, 2019 | 1,07,929.00 | 0.00 | 0.00 | 98,502.00 | 0.00 |
| October, 2019 | 3,90,657.00 | 0.00 | 0.00 | 28,501.00 | 0.00 |
| November, 2019 | 86,427.00 | 0.00 | 0.00 | 77,664.00 | 0.00 |
| December, 2019 | 1,03,848.00 | 0.00 | 0.00 | 28,353.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 64,453.00 | 0.00 | 0.00 | 1,73,846.00 | 0.00 |
| Total | 18,00,655.00 | 0.00 | 0.00 | 7,09,871.00 | 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 |