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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:-Uthirampoondi |
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| Opening Balance | 13,98,054.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,82,763.00 | 0.00 | 0.00 | 7,31,842.00 | 0.00 |
| May, 2019 | 2,29,153.00 | 0.00 | 0.00 | 2,37,226.00 | 0.00 |
| June, 2019 | 3,26,685.00 | 0.00 | 0.00 | 1,91,211.00 | 0.00 |
| July, 2019 | 7,79,418.00 | 0.00 | 0.00 | 9,74,594.00 | 0.00 |
| August, 2019 | 1,09,150.00 | 0.00 | 0.00 | 53,358.00 | 0.00 |
| September, 2019 | 1,03,776.00 | 0.00 | 0.00 | 27,190.00 | 0.00 |
| October, 2019 | 2,75,899.00 | 0.00 | 0.00 | 51,107.00 | 0.00 |
| November, 2019 | 29,350.00 | 0.00 | 0.00 | 49,887.00 | 0.00 |
| December, 2019 | 94,682.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,055.00 | 0.00 | 0.00 | 1,23,503.00 | 0.00 |
| March, 2020 | 33,719.00 | 0.00 | 0.00 | 1,00,461.00 | 0.00 |
| Total | 29,66,850.00 | 0.00 | 0.00 | 26,44,202.00 | 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 |