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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:-Malappambadi |
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| Opening Balance | 19,94,772.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,51,597.00 | 0.00 | 0.00 | 8,20,502.00 | 0.00 |
| May, 2019 | 69,818.00 | 0.00 | 0.00 | 2,54,910.00 | 0.00 |
| June, 2019 | 4,51,255.00 | 0.00 | 0.00 | 4,13,265.00 | 0.00 |
| July, 2019 | 1,45,178.00 | 0.00 | 0.00 | 1,62,076.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,70,380.00 | 0.00 | 0.00 | 4,08,051.00 | 0.00 |
| December, 2019 | 1,48,607.00 | 0.00 | 0.00 | 1,16,896.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,00,802.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
| March, 2020 | 2,90,388.00 | 0.00 | 0.00 | 89,284.00 | 0.00 |
| Total | 40,38,425.00 | 0.00 | 0.00 | 23,52,672.00 | 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 |