|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Parayampattu |
|||||
| Opening Balance | 32,62,631.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,595.00 | 0.00 | 0.00 | 1,96,753.00 | 0.00 |
| May, 2019 | 39,932.00 | 0.00 | 0.00 | 59,741.00 | 0.00 |
| June, 2019 | 3,36,031.00 | 0.00 | 0.00 | 3,48,380.00 | 0.00 |
| July, 2019 | 93,075.00 | 0.00 | 0.00 | 1,22,324.00 | 0.00 |
| August, 2019 | 97,682.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2019 | 23,795.00 | 0.00 | 0.00 | 2,39,019.00 | 0.00 |
| October, 2019 | 20,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,140.00 | 0.00 | 0.00 | 1,45,254.00 | 0.00 |
| December, 2019 | 2,36,922.00 | 0.00 | 0.00 | 99,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,46,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,82,851.62 | 0.00 | 0.00 | 8,96,733.34 | 0.00 |
| Total | 15,82,769.62 | 0.00 | 0.00 | 21,22,999.34 | 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 |