eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Alaganandal |
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Opening Balance | 15,00,253.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,92,944.00 | 0.00 | 0.00 | 48,869.00 | 0.00 |
May, 2019 | 15,273.00 | 0.00 | 0.00 | 1,19,035.00 | 0.00 |
June, 2019 | 2,25,319.00 | 0.00 | 0.00 | 1,03,383.00 | 0.00 |
July, 2019 | 4,32,722.00 | 0.00 | 0.00 | 1,37,240.00 | 0.00 |
August, 2019 | 4,75,443.00 | 0.00 | 0.00 | 6,24,674.00 | 0.00 |
September, 2019 | 1,19,793.00 | 0.00 | 0.00 | 1,93,943.00 | 0.00 |
October, 2019 | 5,37,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,42,978.00 | 0.00 | 0.00 | 3,30,787.00 | 0.00 |
December, 2019 | 1,54,546.00 | 0.00 | 0.00 | 1,06,183.00 | 0.00 |
Januaury, 2020 | 15,600.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,37,530.00 | 0.00 | 0.00 | 2,30,653.00 | 0.00 |
Total | 27,49,333.00 | 0.00 | 0.00 | 19,27,518.00 | 0.00 |
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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 |