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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:-Pandithapattu |
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| Opening Balance | 15,52,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,63,069.00 | 0.00 | 0.00 | 1,49,231.00 | 0.00 |
| May, 2019 | 52,761.00 | 0.00 | 0.00 | 87,036.00 | 0.00 |
| June, 2019 | 7,65,734.00 | 0.00 | 0.00 | 4,99,430.00 | 0.00 |
| July, 2019 | 5,54,153.00 | 0.00 | 0.00 | 4,25,636.00 | 0.00 |
| August, 2019 | 1,13,310.00 | 0.00 | 0.00 | 40,740.00 | 0.00 |
| September, 2019 | 7,23,035.00 | 0.00 | 0.00 | 6,65,391.00 | 0.00 |
| October, 2019 | 6,48,566.00 | 0.00 | 0.00 | 6,85,445.00 | 0.00 |
| November, 2019 | 1,17,920.00 | 0.00 | 0.00 | 1,79,428.00 | 0.00 |
| December, 2019 | 1,18,510.00 | 0.00 | 0.00 | 47,056.00 | 0.00 |
| Januaury, 2020 | 10,641.00 | 0.00 | 0.00 | 16,620.00 | 0.00 |
| February, 2020 | 1,85,010.00 | 0.00 | 0.00 | 66,308.00 | 0.00 |
| March, 2020 | 59,281.00 | 0.00 | 0.00 | 41,895.00 | 0.00 |
| Total | 40,11,990.00 | 0.00 | 0.00 | 29,04,216.00 | 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 |