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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:-Usampadi |
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| Opening Balance | 26,54,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,528.00 | 0.00 | 0.00 | 1,46,222.00 | 0.00 |
| May, 2019 | 42,389.00 | 0.00 | 0.00 | 2,63,886.00 | 0.00 |
| June, 2019 | 3,85,422.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| July, 2019 | 1,41,245.00 | 0.00 | 0.00 | 1,66,102.00 | 0.00 |
| August, 2019 | 2,70,215.00 | 0.00 | 0.00 | 1,90,578.00 | 0.00 |
| September, 2019 | 5,29,890.00 | 0.00 | 0.00 | 5,91,685.00 | 0.00 |
| October, 2019 | 73,140.00 | 0.00 | 0.00 | 36,680.00 | 0.00 |
| November, 2019 | 61,250.00 | 0.00 | 0.00 | 42,365.00 | 0.00 |
| December, 2019 | 1,95,743.00 | 0.00 | 0.00 | 2,82,300.00 | 0.00 |
| Januaury, 2020 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,27,613.00 | 0.00 | 0.00 | 68,936.00 | 0.00 |
| March, 2020 | 1,03,506.00 | 0.00 | 0.00 | 94,172.00 | 0.00 |
| Total | 21,42,141.00 | 0.00 | 0.00 | 19,68,868.00 | 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 |