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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:-Nookkambadi |
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| Opening Balance | 23,24,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,741.00 | 0.00 | 0.00 | 2,79,677.00 | 0.00 |
| May, 2019 | 11,06,215.00 | 0.00 | 0.00 | 3,03,813.00 | 0.00 |
| June, 2019 | 6,77,012.00 | 0.00 | 0.00 | 3,39,664.00 | 0.00 |
| July, 2019 | 1,95,797.00 | 0.00 | 0.00 | 2,34,048.00 | 0.00 |
| August, 2019 | 1,60,157.00 | 0.00 | 0.00 | 1,24,245.00 | 0.00 |
| September, 2019 | 6,95,648.00 | 0.00 | 0.00 | 6,61,050.00 | 0.00 |
| October, 2019 | 8,32,500.00 | 0.00 | 0.00 | 1,12,335.00 | 0.00 |
| November, 2019 | 1,71,902.00 | 0.00 | 0.00 | 2,85,630.00 | 0.00 |
| December, 2019 | 1,97,935.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| Januaury, 2020 | 17,308.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2020 | 1,85,094.00 | 0.00 | 0.00 | 70,142.00 | 0.00 |
| March, 2020 | 1,08,555.00 | 0.00 | 0.00 | 1,45,618.00 | 0.00 |
| Total | 45,97,864.00 | 0.00 | 0.00 | 27,50,690.00 | 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 |