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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:-Nallanpillaipetral |
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| Opening Balance | 13,57,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,16,465.00 | 0.00 | 0.00 | 8,10,284.00 | 0.00 |
| May, 2019 | 47,515.00 | 0.00 | 0.00 | 81,742.00 | 0.00 |
| June, 2019 | 3,69,002.00 | 0.00 | 0.00 | 1,29,453.00 | 0.00 |
| July, 2019 | 1,17,781.00 | 0.00 | 0.00 | 83,886.00 | 0.00 |
| August, 2019 | 1,08,030.00 | 0.00 | 0.00 | 1,67,701.00 | 0.00 |
| September, 2019 | 1,62,349.00 | 0.00 | 0.00 | 1,49,099.00 | 0.00 |
| October, 2019 | 5,50,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,030.00 | 0.00 | 0.00 | 4,35,148.00 | 0.00 |
| December, 2019 | 1,39,805.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| February, 2020 | 1,26,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,732.00 | 0.00 | 0.00 | 70,266.00 | 0.00 |
| Total | 37,04,071.00 | 0.00 | 0.00 | 20,11,755.00 | 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 |