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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:-Vadaandapattu |
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| Opening Balance | 25,49,719.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,772.00 | 0.00 | 0.00 | 1,95,771.00 | 0.00 |
| May, 2019 | 63,954.00 | 0.00 | 0.00 | 1,44,083.00 | 0.00 |
| June, 2019 | 3,93,826.00 | 0.00 | 0.00 | 1,01,530.00 | 0.00 |
| July, 2019 | 68,960.00 | 0.00 | 0.00 | 2,89,646.00 | 0.00 |
| August, 2019 | 3,02,163.00 | 0.00 | 0.00 | 2,00,545.00 | 0.00 |
| September, 2019 | 2,37,742.00 | 0.00 | 0.00 | 2,12,116.00 | 0.00 |
| October, 2019 | 3,73,343.00 | 0.00 | 0.00 | 1,69,097.00 | 0.00 |
| November, 2019 | 1,55,409.00 | 0.00 | 0.00 | 1,05,555.00 | 0.00 |
| December, 2019 | 1,24,582.00 | 0.00 | 0.00 | 1,82,594.00 | 0.00 |
| Januaury, 2020 | 37,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,14,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,815.00 | 0.00 | 0.00 | 3,46,563.00 | 0.00 |
| Total | 20,93,102.00 | 0.00 | 0.00 | 19,47,500.00 | 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 |