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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:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Allikondapattu |
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| Opening Balance | 18,69,562.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,990.00 | 0.00 | 0.00 | 77,951.00 | 0.00 |
| May, 2019 | 39,258.00 | 0.00 | 0.00 | 33,121.00 | 0.00 |
| June, 2019 | 2,80,765.00 | 0.00 | 0.00 | 63,282.00 | 0.00 |
| July, 2019 | 60,682.00 | 0.00 | 0.00 | 1,53,462.00 | 0.00 |
| August, 2019 | 1,06,797.00 | 0.00 | 0.00 | 23,474.80 | 0.00 |
| September, 2019 | 20,573.00 | 0.00 | 0.00 | 97,899.00 | 0.00 |
| October, 2019 | 3,92,721.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 2,04,246.08 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| December, 2019 | 86,455.00 | 0.00 | 0.00 | 2,56,367.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 49,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,428.00 | 0.00 | 0.00 | 56,853.00 | 0.00 |
| Total | 19,58,839.08 | 0.00 | 0.00 | 10,46,358.80 | 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 |