|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-THURINJAPURAM,Village Panchayat & Equivalent:-Sorakulathur |
|||||
| Opening Balance | 39,93,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,691.00 | 0.00 | 0.00 | 2,37,068.00 | 0.00 |
| May, 2019 | 1,10,915.00 | 0.00 | 0.00 | 60,408.00 | 0.00 |
| June, 2019 | 6,23,566.00 | 0.00 | 0.00 | 5,80,693.00 | 0.00 |
| July, 2019 | 3,25,730.00 | 0.00 | 0.00 | 3,76,321.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 6,32,287.00 | 0.00 |
| September, 2019 | 2,05,712.00 | 0.00 | 0.00 | 2,56,762.00 | 0.00 |
| October, 2019 | 3,15,382.00 | 0.00 | 0.00 | 1,80,060.00 | 0.00 |
| November, 2019 | 4,00,680.00 | 0.00 | 0.00 | 5,96,211.00 | 0.00 |
| December, 2019 | 2,03,818.00 | 0.00 | 0.00 | 1,37,748.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,01,989.00 | 0.00 | 0.00 | 62,108.00 | 0.00 |
| March, 2020 | 1,10,724.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| Total | 26,92,207.00 | 0.00 | 0.00 | 33,75,674.00 | 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 |