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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:-Thurinjapuram |
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| Opening Balance | 38,29,825.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,37,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,53,420.00 | 0.00 | 0.00 | 1,66,861.00 | 0.00 |
| June, 2019 | 2,99,701.00 | 0.00 | 0.00 | 2,10,183.00 | 0.00 |
| July, 2019 | 1,73,737.00 | 0.00 | 0.00 | 1,36,319.00 | 0.00 |
| August, 2019 | 1,44,774.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
| September, 2019 | 2,50,133.00 | 0.00 | 0.00 | 5,91,629.00 | 0.00 |
| October, 2019 | 4,12,918.00 | 0.00 | 0.00 | 2,75,877.00 | 0.00 |
| November, 2019 | 1,02,894.00 | 0.00 | 0.00 | 1,85,134.00 | 0.00 |
| December, 2019 | 1,21,908.00 | 0.00 | 0.00 | 2,70,754.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,573.00 | 0.00 | 0.00 | 4,440.00 | 0.00 |
| March, 2020 | 13,153.00 | 0.00 | 0.00 | 1,77,759.00 | 0.00 |
| Total | 21,60,304.00 | 0.00 | 0.00 | 23,05,881.00 | 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 |