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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:-Palanandal |
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| Opening Balance | 27,76,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,02,151.00 | 0.00 | 0.00 | 2,68,858.00 | 0.00 |
| May, 2019 | 92,134.00 | 0.00 | 0.00 | 3,68,635.00 | 0.00 |
| June, 2019 | 6,73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,07,270.00 | 0.00 | 0.00 | 6,83,301.00 | 0.00 |
| August, 2019 | 2,72,827.00 | 0.00 | 0.00 | 3,77,688.00 | 0.00 |
| September, 2019 | 1,02,949.00 | 0.00 | 0.00 | 4,17,519.00 | 0.00 |
| October, 2019 | 3,47,158.00 | 0.00 | 0.00 | 1,29,309.00 | 0.00 |
| November, 2019 | 86,485.00 | 0.00 | 0.00 | 1,59,342.00 | 0.00 |
| December, 2019 | 1,43,540.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2020 | 71,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,42,806.00 | 0.00 | 0.00 | 38,045.00 | 0.00 |
| Total | 26,52,467.00 | 0.00 | 0.00 | 25,37,201.00 | 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 |