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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:-Nachanandal |
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| Opening Balance | 26,95,162.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,14,848.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| May, 2019 | 58,033.00 | 0.00 | 0.00 | 2,57,013.00 | 0.00 |
| June, 2019 | 3,48,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,11,385.00 | 0.00 | 0.00 | 3,51,654.00 | 0.00 |
| August, 2019 | 1,02,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 99,727.00 | 0.00 | 0.00 | 1,51,207.00 | 0.00 |
| October, 2019 | 2,75,408.00 | 0.00 | 0.00 | 42,520.00 | 0.00 |
| November, 2019 | 1,02,883.00 | 0.00 | 0.00 | 87,774.00 | 0.00 |
| December, 2019 | 3,73,957.00 | 0.00 | 0.00 | 2,55,840.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,889.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| March, 2020 | 8,25,247.00 | 0.00 | 0.00 | 6,18,613.50 | 0.00 |
| Total | 29,12,793.00 | 0.00 | 0.00 | 18,70,146.50 | 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 |