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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:-Salaiyanur |
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| Opening Balance | 47,42,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,154.00 | 0.00 | 0.00 | 2,08,173.00 | 0.00 |
| May, 2019 | 59,001.00 | 0.00 | 0.00 | 53,964.00 | 0.00 |
| June, 2019 | 4,86,683.00 | 0.00 | 0.00 | 3,31,402.00 | 0.00 |
| July, 2019 | 23,591.00 | 0.00 | 0.00 | 30,521.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,97,423.00 | 0.00 | 0.00 | 3,58,666.00 | 0.00 |
| October, 2019 | 93,521.00 | 0.00 | 0.00 | 98,973.00 | 0.00 |
| November, 2019 | 2,59,703.00 | 0.00 | 0.00 | 2,84,999.00 | 0.00 |
| December, 2019 | 1,91,103.00 | 0.00 | 0.00 | 2,18,121.00 | 0.00 |
| Januaury, 2020 | 51,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,157.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| Total | 20,46,953.00 | 0.00 | 0.00 | 16,26,269.00 | 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 |