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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:-Naidumangalam |
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| Opening Balance | 14,92,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,488.00 | 0.00 | 0.00 | 91,969.00 | 0.00 |
| May, 2019 | 58,312.00 | 0.00 | 0.00 | 57,341.00 | 0.00 |
| June, 2019 | 4,03,475.00 | 0.00 | 0.00 | 1,22,667.00 | 0.00 |
| July, 2019 | 93,991.00 | 0.00 | 0.00 | 2,73,112.00 | 0.00 |
| August, 2019 | 1,93,991.00 | 0.00 | 0.00 | 1,28,296.00 | 0.00 |
| September, 2019 | 84,133.00 | 0.00 | 0.00 | 1,65,310.00 | 0.00 |
| October, 2019 | 2,82,109.00 | 0.00 | 0.00 | 1,51,799.00 | 0.00 |
| November, 2019 | 62,934.00 | 0.00 | 0.00 | 1,87,102.00 | 0.00 |
| December, 2019 | 2,00,866.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,32,411.00 | 0.00 | 0.00 | 16,935.00 | 0.00 |
| March, 2020 | 48,029.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| Total | 19,44,139.00 | 0.00 | 0.00 | 12,85,479.00 | 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 |