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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:-Athiyandal |
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| Opening Balance | 33,13,436.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,17,800.00 | 0.00 | 0.00 | 7,77,798.00 | 0.00 |
| May, 2019 | 1,55,482.00 | 0.00 | 0.00 | 2,22,996.80 | 0.00 |
| June, 2019 | 3,86,173.00 | 0.00 | 0.00 | 2,92,535.00 | 0.00 |
| July, 2019 | 1,21,625.00 | 0.00 | 0.00 | 1,80,007.00 | 0.00 |
| August, 2019 | 1,10,838.00 | 0.00 | 0.00 | 2,26,993.80 | 0.00 |
| September, 2019 | 6,92,189.00 | 0.00 | 0.00 | 1,19,571.00 | 0.00 |
| October, 2019 | 6,72,181.00 | 0.00 | 0.00 | 3,15,776.00 | 0.00 |
| November, 2019 | 2,06,644.00 | 0.00 | 0.00 | 3,33,091.00 | 0.00 |
| December, 2019 | 1,23,548.00 | 0.00 | 0.00 | 6,88,731.00 | 0.00 |
| Januaury, 2020 | 8,263.00 | 0.00 | 0.00 | 1,22,349.00 | 0.00 |
| February, 2020 | 1,34,203.00 | 0.00 | 0.00 | 2,63,639.80 | 0.00 |
| March, 2020 | 3,99,121.00 | 0.00 | 0.00 | 4,15,498.00 | 0.00 |
| Total | 38,28,067.00 | 0.00 | 0.00 | 39,58,986.40 | 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 |