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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:-Sananandal |
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| Opening Balance | 21,89,530.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,31,845.00 | 0.00 | 0.00 | 1,65,192.00 | 0.00 |
| May, 2019 | 52,990.00 | 0.00 | 0.00 | 1,44,761.00 | 0.00 |
| June, 2019 | 3,49,652.00 | 0.00 | 0.00 | 56,167.00 | 0.00 |
| July, 2019 | 1,03,284.00 | 0.00 | 0.00 | 1,59,390.00 | 0.00 |
| August, 2019 | 1,15,264.00 | 0.00 | 0.00 | 2,46,528.00 | 0.00 |
| September, 2019 | 1,04,599.00 | 0.00 | 0.00 | 1,20,089.29 | 0.00 |
| October, 2019 | 5,38,252.00 | 0.00 | 0.00 | 45,989.00 | 0.00 |
| November, 2019 | 1,10,477.00 | 0.00 | 0.00 | 67,389.00 | 0.00 |
| December, 2019 | 1,25,227.00 | 0.00 | 0.00 | 2,08,739.00 | 0.00 |
| Januaury, 2020 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,580.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| March, 2020 | 4,99,802.00 | 0.00 | 0.00 | 6,23,369.00 | 0.00 |
| Total | 25,71,672.00 | 0.00 | 0.00 | 18,53,133.29 | 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 |