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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:-Meyyur |
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| Opening Balance | 39,71,327.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,82,501.00 | 0.00 | 0.00 | 5,10,268.00 | 0.00 |
| May, 2019 | 98,611.00 | 0.00 | 0.00 | 4,80,281.00 | 0.00 |
| June, 2019 | 6,20,079.00 | 0.00 | 0.00 | 8,67,241.00 | 0.00 |
| July, 2019 | 1,42,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,22,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,144.00 | 0.00 | 0.00 | 5,58,920.00 | 0.00 |
| October, 2019 | 3,37,889.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| November, 2019 | 7,84,688.00 | 0.00 | 0.00 | 11,37,200.00 | 0.00 |
| December, 2019 | 1,81,623.00 | 0.00 | 0.00 | 39,416.00 | 0.00 |
| Januaury, 2020 | 2,15,504.00 | 0.00 | 0.00 | 3,88,769.00 | 0.00 |
| February, 2020 | 12,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,47,983.00 | 0.00 | 0.00 | 3,04,932.00 | 0.00 |
| Total | 38,99,037.00 | 0.00 | 0.00 | 45,20,727.00 | 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 |