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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:-Vallivagai |
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| Opening Balance | 27,33,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,53,342.00 | 0.00 | 0.00 | 3,34,410.00 | 0.00 |
| May, 2019 | 91,728.00 | 0.00 | 0.00 | 3,35,174.00 | 0.00 |
| June, 2019 | 7,30,012.00 | 0.00 | 0.00 | 2,44,817.00 | 0.00 |
| July, 2019 | 1,71,425.00 | 0.00 | 0.00 | 2,90,612.00 | 0.00 |
| August, 2019 | 1,52,717.00 | 0.00 | 0.00 | 1,70,523.00 | 0.00 |
| September, 2019 | 2,07,331.00 | 0.00 | 0.00 | 2,32,178.00 | 0.00 |
| October, 2019 | 8,92,374.00 | 0.00 | 0.00 | 1,08,009.00 | 0.00 |
| November, 2019 | 1,59,902.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| December, 2019 | 1,94,022.00 | 0.00 | 0.00 | 1,16,922.00 | 0.00 |
| Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 1,16,814.00 | 0.00 |
| February, 2020 | 1,98,266.00 | 0.00 | 0.00 | 1,46,707.00 | 0.00 |
| March, 2020 | 2,00,590.00 | 0.00 | 0.00 | 2,15,958.00 | 0.00 |
| Total | 42,67,309.00 | 0.00 | 0.00 | 25,46,526.00 | 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 |