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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:-Su.andapattu |
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| Opening Balance | 16,23,437.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,298.00 | 0.00 | 0.00 | 25,491.00 | 0.00 |
| May, 2019 | 27,867.00 | 0.00 | 0.00 | 30,851.00 | 0.00 |
| June, 2019 | 1,05,615.00 | 0.00 | 0.00 | 78,781.00 | 0.00 |
| July, 2019 | 5,33,568.00 | 0.00 | 0.00 | 4,90,225.00 | 0.00 |
| August, 2019 | 28,791.00 | 0.00 | 0.00 | 2,773.00 | 0.00 |
| September, 2019 | 3,67,723.00 | 0.00 | 0.00 | 2,40,633.00 | 0.00 |
| October, 2019 | 4,03,222.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| November, 2019 | 88,161.00 | 0.00 | 0.00 | 1,04,418.00 | 0.00 |
| December, 2019 | 5,92,168.00 | 0.00 | 0.00 | 5,10,073.00 | 0.00 |
| Januaury, 2020 | 9,220.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| February, 2020 | 16,81,907.50 | 0.00 | 0.00 | 11,94,477.50 | 0.00 |
| March, 2020 | 48,274.00 | 0.00 | 0.00 | 1,947.00 | 0.00 |
| Total | 40,76,814.50 | 0.00 | 0.00 | 26,81,144.50 | 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 |