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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:-Mutharasampoondi |
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| Opening Balance | 14,59,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,823.00 | 0.00 | 0.00 | 21,971.00 | 0.00 |
| May, 2019 | 14,579.00 | 0.00 | 0.00 | 43,066.00 | 0.00 |
| June, 2019 | 4,08,447.00 | 0.00 | 0.00 | 26,071.00 | 0.00 |
| July, 2019 | 1,06,351.00 | 0.00 | 0.00 | 41,585.00 | 0.00 |
| August, 2019 | 8,77,376.00 | 0.00 | 0.00 | 97,096.00 | 0.00 |
| September, 2019 | 6,26,328.00 | 0.00 | 0.00 | 12,47,861.00 | 0.00 |
| October, 2019 | 25,836.00 | 0.00 | 0.00 | 17,325.00 | 0.00 |
| November, 2019 | 83,935.00 | 0.00 | 0.00 | 43,126.00 | 0.00 |
| December, 2019 | 92,913.00 | 0.00 | 0.00 | 34,740.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,389.00 | 0.00 | 0.00 | 42,456.00 | 0.00 |
| March, 2020 | 33,072.00 | 0.00 | 0.00 | 66,882.00 | 0.00 |
| Total | 25,51,649.00 | 0.00 | 0.00 | 16,82,179.00 | 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 |