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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:-Endal |
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| Opening Balance | 21,69,046.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,48,549.00 | 0.00 | 0.00 | 7,57,391.00 | 0.00 |
| May, 2019 | 72,783.00 | 0.00 | 0.00 | 1,55,845.80 | 0.00 |
| June, 2019 | 4,04,314.00 | 0.00 | 0.00 | 2,52,891.00 | 0.00 |
| July, 2019 | 1,40,397.00 | 0.00 | 0.00 | 27,879.00 | 0.00 |
| August, 2019 | 1,26,077.00 | 0.00 | 0.00 | 4,80,745.00 | 0.00 |
| September, 2019 | 1,65,143.50 | 0.00 | 0.00 | 92,161.00 | 0.00 |
| October, 2019 | 7,18,863.00 | 0.00 | 0.00 | 2,10,107.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,83,864.00 | 0.00 | 0.00 | 3,97,223.00 | 0.00 |
| March, 2020 | 3,17,657.00 | 0.00 | 0.00 | 3,55,387.00 | 0.00 |
| Total | 36,77,647.50 | 0.00 | 0.00 | 27,29,629.80 | 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 |