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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:-Mallavadi |
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| Opening Balance | 29,22,851.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,668.00 | 0.00 | 0.00 | 58,991.00 | 0.00 |
| May, 2019 | 85,788.00 | 0.00 | 0.00 | 3,27,805.00 | 0.00 |
| June, 2019 | 5,02,848.00 | 0.00 | 0.00 | 35,360.00 | 0.00 |
| July, 2019 | 1,51,622.00 | 0.00 | 0.00 | 3,35,407.00 | 0.00 |
| August, 2019 | 1,33,734.00 | 0.00 | 0.00 | 4,09,522.00 | 0.00 |
| September, 2019 | 4,15,491.00 | 0.00 | 0.00 | 7,38,122.00 | 0.00 |
| October, 2019 | 3,36,029.00 | 0.00 | 0.00 | 82,840.00 | 0.00 |
| November, 2019 | 1,46,934.00 | 0.00 | 0.00 | 1,28,864.00 | 0.00 |
| December, 2019 | 1,75,510.00 | 0.00 | 0.00 | 1,50,222.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,39,278.00 | 0.00 | 0.00 | 37,488.00 | 0.00 |
| March, 2020 | 1,53,106.00 | 0.00 | 0.00 | 3,55,430.00 | 0.00 |
| Total | 26,99,008.00 | 0.00 | 0.00 | 26,60,051.00 | 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 |