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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:-Nadupattu |
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| Opening Balance | 24,29,946.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,671.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| May, 2019 | 25,254.00 | 0.00 | 0.00 | 1,23,980.00 | 0.00 |
| June, 2019 | 2,93,058.00 | 0.00 | 0.00 | 1,01,828.00 | 0.00 |
| July, 2019 | 2,07,901.00 | 0.00 | 0.00 | 1,44,189.00 | 0.00 |
| August, 2019 | 93,836.00 | 0.00 | 0.00 | 55,542.00 | 0.00 |
| September, 2019 | 1,10,050.00 | 0.00 | 0.00 | 1,14,131.00 | 0.00 |
| October, 2019 | 3,88,701.00 | 0.00 | 0.00 | 1,14,308.00 | 0.00 |
| November, 2019 | 85,514.00 | 0.00 | 0.00 | 1,62,190.00 | 0.00 |
| December, 2019 | 1,11,341.00 | 0.00 | 0.00 | 27,771.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| February, 2020 | 14,49,407.77 | 0.00 | 0.00 | 13,61,432.77 | 0.00 |
| March, 2020 | 29,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,78,743.77 | 0.00 | 0.00 | 22,06,679.77 | 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 |