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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:-Vadakaringalipadi |
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| Opening Balance | 16,87,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,173.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| May, 2019 | 26,665.00 | 0.00 | 0.00 | 82,657.00 | 0.00 |
| June, 2019 | 2,99,244.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| July, 2019 | 92,892.00 | 0.00 | 0.00 | 1,41,094.00 | 0.00 |
| August, 2019 | 86,977.00 | 0.00 | 0.00 | 44,190.00 | 0.00 |
| September, 2019 | 1,04,176.00 | 0.00 | 0.00 | 34,795.00 | 0.00 |
| October, 2019 | 5,65,694.00 | 0.00 | 0.00 | 15,552.00 | 0.00 |
| November, 2019 | 86,977.00 | 0.00 | 0.00 | 1,04,308.00 | 0.00 |
| December, 2019 | 2,86,034.00 | 0.00 | 0.00 | 38,039.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 48,456.00 | 0.00 |
| February, 2020 | 90,942.00 | 0.00 | 0.00 | 62,758.00 | 0.00 |
| March, 2020 | 30,407.00 | 0.00 | 0.00 | 46,292.00 | 0.00 |
| Total | 18,53,781.00 | 0.00 | 0.00 | 6,96,191.00 | 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 |