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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:-Savalpoondi |
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| Opening Balance | 27,80,643.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,22,318.00 | 0.00 | 0.00 | 1,58,198.00 | 0.00 |
| May, 2019 | 25,125.00 | 0.00 | 0.00 | 6,03,537.00 | 0.00 |
| June, 2019 | 2,67,097.00 | 0.00 | 0.00 | 47,825.00 | 0.00 |
| July, 2019 | 1,01,640.00 | 0.00 | 0.00 | 61,267.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| September, 2019 | 98,530.00 | 0.00 | 0.00 | 1,69,552.00 | 0.00 |
| October, 2019 | 3,46,895.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| November, 2019 | 2,67,345.00 | 0.00 | 0.00 | 2,75,533.00 | 0.00 |
| December, 2019 | 1,23,387.00 | 0.00 | 0.00 | 1,04,697.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 87,714.00 | 0.00 | 0.00 | 1,27,160.00 | 0.00 |
| Total | 21,88,537.00 | 0.00 | 0.00 | 16,94,577.00 | 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 |