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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:-Palayanur |
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| Opening Balance | 32,42,412.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,65,871.00 | 0.00 | 0.00 | 1,29,230.00 | 0.00 |
| May, 2019 | 1,67,488.00 | 0.00 | 0.00 | 2,24,519.00 | 0.00 |
| June, 2019 | 6,50,994.00 | 0.00 | 0.00 | 3,43,725.00 | 0.00 |
| July, 2019 | 2,35,424.00 | 0.00 | 0.00 | 5,43,706.00 | 0.00 |
| August, 2019 | 13,66,134.00 | 0.00 | 0.00 | 4,31,540.00 | 0.00 |
| September, 2019 | 82,500.00 | 0.00 | 0.00 | 3,02,371.00 | 0.00 |
| October, 2019 | 2,17,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,58,031.43 | 0.00 | 0.00 | 6,70,462.00 | 0.00 |
| December, 2019 | 2,01,602.00 | 0.00 | 0.00 | 12,67,731.16 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,52,675.00 | 0.00 | 0.00 | 88,916.00 | 0.00 |
| March, 2020 | 4,13,599.00 | 0.00 | 0.00 | 1,04,248.70 | 0.00 |
| Total | 75,11,813.43 | 0.00 | 0.00 | 41,06,448.86 | 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 |