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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:-Nariyapattu |
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| Opening Balance | 18,75,429.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,74,067.00 | 0.00 | 0.00 | 2,48,622.00 | 0.00 |
| May, 2019 | 48,004.00 | 0.00 | 0.00 | 73,296.00 | 0.00 |
| June, 2019 | 3,11,880.00 | 0.00 | 0.00 | 41,649.00 | 0.00 |
| July, 2019 | 46,981.00 | 0.00 | 0.00 | 21,454.00 | 0.00 |
| August, 2019 | 82,696.00 | 0.00 | 0.00 | 9,199.60 | 0.00 |
| September, 2019 | 5,338.00 | 0.00 | 0.00 | 2,23,917.00 | 0.00 |
| October, 2019 | 1,55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,09,543.00 | 0.00 | 0.00 | 3,54,420.46 | 0.00 |
| December, 2019 | 1,00,721.00 | 0.00 | 0.00 | 2,54,648.52 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,271.00 | 0.00 | 0.00 | 2,09,534.00 | 0.00 |
| Total | 15,94,666.00 | 0.00 | 0.00 | 14,36,740.58 | 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 |