|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Panaiyur |
|||||
| Opening Balance | 17,82,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,466.00 | 0.00 | 0.00 | 97,350.00 | 0.00 |
| June, 2019 | 2,98,837.00 | 0.00 | 0.00 | 2,36,184.00 | 0.00 |
| July, 2019 | 1,11,870.00 | 0.00 | 0.00 | 90,186.00 | 0.00 |
| August, 2019 | 66,367.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| September, 2019 | 1,81,298.00 | 0.00 | 0.00 | 77,796.00 | 0.00 |
| October, 2019 | 1,78,492.00 | 0.00 | 0.00 | 57,936.75 | 0.00 |
| November, 2019 | 4,37,582.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
| December, 2019 | 91,744.00 | 0.00 | 0.00 | 36,558.00 | 0.00 |
| Januaury, 2020 | 5,320.00 | 0.00 | 0.00 | 238.95 | 0.00 |
| February, 2020 | 10,63,025.00 | 0.00 | 0.00 | 66,520.00 | 0.00 |
| March, 2020 | 1,05,407.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| Total | 26,21,726.00 | 0.00 | 0.00 | 11,19,959.70 | 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 |