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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:-M. N. Palayam |
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| Opening Balance | 23,44,168.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,091.00 | 0.00 | 0.00 | 1,13,683.00 | 0.00 |
| May, 2019 | 87,651.00 | 0.00 | 0.00 | 46,204.00 | 0.00 |
| June, 2019 | 4,79,156.00 | 0.00 | 0.00 | 2,20,727.00 | 0.00 |
| July, 2019 | 1,02,254.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| August, 2019 | 1,15,593.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| September, 2019 | 79,038.00 | 0.00 | 0.00 | 1,18,227.00 | 0.00 |
| October, 2019 | 1,27,905.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| November, 2019 | 1,15,908.00 | 0.00 | 0.00 | 85,080.00 | 0.00 |
| December, 2019 | 1,36,690.00 | 0.00 | 0.00 | 66,156.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,15,962.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| March, 2020 | 38,964.00 | 0.00 | 0.00 | 2,69,923.00 | 0.00 |
| Total | 14,48,212.00 | 0.00 | 0.00 | 11,74,527.00 | 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 |