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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:-Naraiyur |
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| Opening Balance | 21,59,473.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,87,657.20 | 0.00 | 0.00 | 3,75,552.20 | 0.00 |
| May, 2019 | 90,428.00 | 0.00 | 0.00 | 1,48,796.00 | 0.00 |
| June, 2019 | 5,24,674.00 | 0.00 | 0.00 | 3,65,921.00 | 0.00 |
| July, 2019 | 1,70,442.00 | 0.00 | 0.00 | 1,65,507.00 | 0.00 |
| August, 2019 | 1,51,434.00 | 0.00 | 0.00 | 50,101.00 | 0.00 |
| September, 2019 | 1,99,654.00 | 0.00 | 0.00 | 2,48,894.00 | 0.00 |
| October, 2019 | 3,17,174.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2019 | 7,15,267.00 | 0.00 | 0.00 | 2,33,340.00 | 0.00 |
| December, 2019 | 1,98,154.00 | 0.00 | 0.00 | 2,16,800.00 | 0.00 |
| Januaury, 2020 | 4,40,296.00 | 0.00 | 0.00 | 4,54,596.00 | 0.00 |
| February, 2020 | 1,73,798.00 | 0.00 | 0.00 | 1,99,633.00 | 0.00 |
| March, 2020 | 87,026.00 | 0.00 | 0.00 | 1,32,773.00 | 0.00 |
| Total | 46,56,004.20 | 0.00 | 0.00 | 26,17,913.20 | 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 |