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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:-Nochimalai |
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| Opening Balance | 22,14,692.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,80,558.00 | 0.00 | 0.00 | 12,18,668.78 | 0.00 |
| May, 2019 | 71,539.00 | 0.00 | 0.00 | 61,646.80 | 0.00 |
| June, 2019 | 15,34,860.00 | 0.00 | 0.00 | 4,72,486.00 | 0.00 |
| July, 2019 | 8,74,945.07 | 0.00 | 0.00 | 10,13,619.39 | 0.00 |
| August, 2019 | 1,27,352.00 | 0.00 | 0.00 | 44,431.80 | 0.00 |
| September, 2019 | 5,00,636.00 | 0.00 | 0.00 | 3,73,235.44 | 0.00 |
| October, 2019 | 6,75,716.00 | 0.00 | 0.00 | 15,614.16 | 0.00 |
| November, 2019 | 1,28,794.00 | 0.00 | 0.00 | 2,15,302.00 | 0.00 |
| December, 2019 | 1,19,241.00 | 0.00 | 0.00 | 76,323.84 | 0.00 |
| Januaury, 2020 | 2,19,424.00 | 0.00 | 0.00 | 1,72,683.74 | 0.00 |
| February, 2020 | 1,49,998.00 | 0.00 | 0.00 | 4,60,350.00 | 0.00 |
| March, 2020 | 15,229.98 | 0.00 | 0.00 | 2,65,050.88 | 0.00 |
| Total | 50,98,293.05 | 0.00 | 0.00 | 43,89,412.83 | 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 |