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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:-Northampoondi |
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| Opening Balance | 26,49,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,721.00 | 0.00 | 0.00 | 1,79,920.00 | 0.00 |
| May, 2019 | 1,55,716.00 | 0.00 | 0.00 | 2,75,779.00 | 0.00 |
| June, 2019 | 5,65,389.00 | 0.00 | 0.00 | 2,13,749.00 | 0.00 |
| July, 2019 | 1,94,042.00 | 0.00 | 0.00 | 4,59,903.00 | 0.00 |
| August, 2019 | 1,67,487.00 | 0.00 | 0.00 | 2,50,435.00 | 0.00 |
| September, 2019 | 2,26,247.00 | 0.00 | 0.00 | 1,37,963.00 | 0.00 |
| October, 2019 | 3,33,768.00 | 0.00 | 0.00 | 2,36,332.00 | 0.00 |
| November, 2019 | 1,71,562.00 | 0.00 | 0.00 | 2,87,587.00 | 0.00 |
| December, 2019 | 1,96,693.00 | 0.00 | 0.00 | 1,99,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,209.00 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| March, 2020 | 47,929.00 | 0.00 | 0.00 | 3,67,929.00 | 0.00 |
| Total | 23,07,763.00 | 0.00 | 0.00 | 26,30,009.00 | 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 |