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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:-Nallavanpalayam |
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| Opening Balance | 38,09,955.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,32,611.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,08,131.00 | 0.00 | 0.00 | 5,95,403.00 | 0.00 |
| June, 2019 | 20,75,980.00 | 0.00 | 0.00 | 8,36,655.06 | 0.00 |
| July, 2019 | 4,04,726.36 | 0.00 | 0.00 | 3,30,602.00 | 0.00 |
| August, 2019 | 1,87,401.00 | 0.00 | 0.00 | 3,52,362.96 | 0.00 |
| September, 2019 | 1,61,463.90 | 0.00 | 0.00 | 3,41,430.24 | 0.00 |
| October, 2019 | 16,61,954.00 | 0.00 | 0.00 | 9,36,307.00 | 0.00 |
| November, 2019 | 2,63,562.34 | 0.00 | 0.00 | 8,94,872.75 | 0.00 |
| December, 2019 | 1,76,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,33,502.00 | 0.00 | 0.00 | 1,96,517.00 | 0.00 |
| March, 2020 | 1,13,442.00 | 0.00 | 0.00 | 1,34,475.00 | 0.00 |
| Total | 63,37,134.81 | 0.00 | 0.00 | 46,18,625.01 | 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 |