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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:-Vedandavadi |
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| Opening Balance | 30,36,804.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,05,090.00 | 0.00 | 0.00 | 2,41,845.00 | 0.00 |
| May, 2019 | 1,87,462.00 | 0.00 | 0.00 | 4,96,690.00 | 0.00 |
| June, 2019 | 6,38,280.00 | 0.00 | 0.00 | 10,27,817.00 | 0.00 |
| July, 2019 | 2,30,858.00 | 0.00 | 0.00 | 5,07,314.00 | 0.00 |
| August, 2019 | 1,61,358.00 | 0.00 | 0.00 | 5,34,708.00 | 0.00 |
| September, 2019 | 1,63,566.00 | 0.00 | 0.00 | 3,16,407.00 | 0.00 |
| October, 2019 | 4,95,403.00 | 0.00 | 0.00 | 1,48,822.00 | 0.00 |
| November, 2019 | 1,81,269.00 | 0.00 | 0.00 | 3,11,533.00 | 0.00 |
| December, 2019 | 2,59,335.00 | 0.00 | 0.00 | 2,63,301.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 1,75,365.00 | 0.00 |
| February, 2020 | 2,71,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,380.00 | 0.00 | 0.00 | 2,44,957.00 | 0.00 |
| Total | 36,36,803.00 | 0.00 | 0.00 | 42,68,759.00 | 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 |