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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:-Seelappandal |
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| Opening Balance | 18,46,447.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,309.00 | 0.00 | 0.00 | 2,09,281.00 | 0.00 |
| May, 2019 | 1,29,705.00 | 0.00 | 0.00 | 1,84,799.00 | 0.00 |
| June, 2019 | 3,82,770.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| July, 2019 | 1,43,296.00 | 0.00 | 0.00 | 2,63,577.00 | 0.00 |
| August, 2019 | 1,29,572.00 | 0.00 | 0.00 | 1,98,684.00 | 0.00 |
| September, 2019 | 1,41,592.00 | 0.00 | 0.00 | 1,88,821.00 | 0.00 |
| October, 2019 | 2,97,976.00 | 0.00 | 0.00 | 1,17,229.00 | 0.00 |
| November, 2019 | 85,116.00 | 0.00 | 0.00 | 96,794.00 | 0.00 |
| December, 2019 | 63,819.00 | 0.00 | 0.00 | 41,231.00 | 0.00 |
| Januaury, 2020 | 47,230.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
| February, 2020 | 1,36,434.00 | 0.00 | 0.00 | 43,080.00 | 0.00 |
| March, 2020 | 17,912.00 | 0.00 | 0.00 | 2,24,405.00 | 0.00 |
| Total | 18,04,731.00 | 0.00 | 0.00 | 17,07,907.00 | 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 |