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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:-Periyakilambadi |
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| Opening Balance | 15,51,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,16,200.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| May, 2019 | 46,997.00 | 0.00 | 0.00 | 1,55,858.00 | 0.00 |
| June, 2019 | 4,19,198.00 | 0.00 | 0.00 | 4,97,285.00 | 0.00 |
| July, 2019 | 1,35,017.00 | 0.00 | 0.00 | 1,90,769.00 | 0.00 |
| August, 2019 | 1,07,608.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
| September, 2019 | 6,41,320.00 | 0.00 | 0.00 | 5,39,865.00 | 0.00 |
| October, 2019 | 3,63,012.00 | 0.00 | 0.00 | 1,57,897.00 | 0.00 |
| November, 2019 | 1,18,008.00 | 0.00 | 0.00 | 1,59,709.00 | 0.00 |
| December, 2019 | 2,84,965.00 | 0.00 | 0.00 | 2,92,196.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,23,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,401.00 | 0.00 | 0.00 | 1,63,006.00 | 0.00 |
| Total | 24,67,909.00 | 0.00 | 0.00 | 23,44,782.00 | 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 |