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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:-Meppathurai |
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| Opening Balance | 24,84,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,070.00 | 0.00 | 0.00 | 1,43,442.00 | 0.00 |
| May, 2019 | 73,672.00 | 0.00 | 0.00 | 1,09,213.00 | 0.00 |
| June, 2019 | 3,79,690.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| July, 2019 | 1,29,124.00 | 0.00 | 0.00 | 30,160.00 | 0.00 |
| August, 2019 | 6,08,804.00 | 0.00 | 0.00 | 1,19,536.00 | 0.00 |
| September, 2019 | 1,66,994.00 | 0.00 | 0.00 | 6,84,770.00 | 0.00 |
| October, 2019 | 2,68,059.00 | 0.00 | 0.00 | 50,415.00 | 0.00 |
| November, 2019 | 1,35,994.00 | 0.00 | 0.00 | 63,021.00 | 0.00 |
| December, 2019 | 1,12,408.00 | 0.00 | 0.00 | 1,50,609.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 1,06,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,573.00 | 0.00 | 0.00 | 38,768.00 | 0.00 |
| Total | 22,61,072.00 | 0.00 | 0.00 | 15,52,744.00 | 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 |