eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Porkunam |
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Opening Balance | 19,51,387.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 87,784.00 | 0.00 | 0.00 | 89,833.00 | 0.00 |
May, 2019 | 1,22,487.00 | 0.00 | 0.00 | 1,62,129.00 | 0.00 |
June, 2019 | 5,26,385.00 | 0.00 | 0.00 | 2,04,522.00 | 0.00 |
July, 2019 | 9,02,542.00 | 0.00 | 0.00 | 1,32,614.00 | 0.00 |
August, 2019 | 1,85,861.00 | 0.00 | 0.00 | 1,64,649.00 | 0.00 |
September, 2019 | 1,59,589.00 | 0.00 | 0.00 | 3,28,470.00 | 0.00 |
October, 2019 | 7,62,338.00 | 0.00 | 0.00 | 2,56,350.00 | 0.00 |
November, 2019 | 1,38,210.00 | 0.00 | 0.00 | 2,04,978.00 | 0.00 |
December, 2019 | 1,36,855.00 | 0.00 | 0.00 | 97,107.00 | 0.00 |
Januaury, 2020 | 11,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,71,886.00 | 0.00 | 0.00 | 99,406.00 | 0.00 |
March, 2020 | 17,180.00 | 0.00 | 0.00 | 2,68,804.00 | 0.00 |
Total | 32,22,857.00 | 0.00 | 0.00 | 20,08,862.00 | 0.00 |
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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 |