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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:-Pavithram |
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| Opening Balance | 30,88,014.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,251.00 | 0.00 | 0.00 | 5,06,496.00 | 0.00 |
| May, 2019 | 59,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,251.00 | 0.00 | 0.00 | 2,03,930.00 | 0.00 |
| July, 2019 | 2,42,808.00 | 0.00 | 0.00 | 64,062.00 | 0.00 |
| August, 2019 | 20,800.00 | 0.00 | 0.00 | 4,79,562.00 | 0.00 |
| September, 2019 | 4,57,879.00 | 0.00 | 0.00 | 99,035.00 | 0.00 |
| October, 2019 | 7,78,510.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,08,127.00 | 0.00 | 0.00 | 9,03,821.58 | 0.00 |
| December, 2019 | 2,48,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,497.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| March, 2020 | 95,469.00 | 0.00 | 0.00 | 2,57,218.00 | 0.00 |
| Total | 27,67,116.20 | 0.00 | 0.00 | 25,90,924.58 | 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 |