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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:-Devanandal |
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| Opening Balance | 18,42,161.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,15,153.70 | 0.00 | 0.00 | 7,98,157.20 | 0.00 |
| May, 2019 | 87,463.00 | 0.00 | 0.00 | 42,958.00 | 0.00 |
| June, 2019 | 11,44,542.00 | 0.00 | 0.00 | 10,11,354.90 | 0.00 |
| July, 2019 | 5,16,850.00 | 0.00 | 0.00 | 4,22,510.00 | 0.00 |
| August, 2019 | 3,04,808.00 | 0.00 | 0.00 | 51,952.00 | 0.00 |
| September, 2019 | 7,49,016.00 | 0.00 | 0.00 | 6,61,244.41 | 0.00 |
| October, 2019 | 9,35,654.00 | 0.00 | 0.00 | 2,77,861.40 | 0.00 |
| November, 2019 | 3,80,770.00 | 0.00 | 0.00 | 4,73,696.00 | 0.00 |
| December, 2019 | 1,13,067.00 | 0.00 | 0.00 | 96,820.61 | 0.00 |
| Januaury, 2020 | 8,300.00 | 0.00 | 0.00 | 50,150.61 | 0.00 |
| February, 2020 | 1,39,006.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,04,629.70 | 0.00 | 0.00 | 38,86,882.13 | 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 |