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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.kambupattu |
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| Opening Balance | 22,69,305.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,16,883.00 | 0.00 | 0.00 | 7,64,717.00 | 0.00 |
| May, 2019 | 1,21,880.00 | 0.00 | 0.00 | 1,27,290.00 | 0.00 |
| June, 2019 | 2,91,631.00 | 0.00 | 0.00 | 58,088.00 | 0.00 |
| July, 2019 | 98,898.00 | 0.00 | 0.00 | 1,08,894.00 | 0.00 |
| August, 2019 | 74,029.00 | 0.00 | 0.00 | 57,132.00 | 0.00 |
| September, 2019 | 1,81,036.00 | 0.00 | 0.00 | 80,427.00 | 0.00 |
| October, 2019 | 4,19,674.00 | 0.00 | 0.00 | 1,26,109.00 | 0.00 |
| November, 2019 | 1,36,734.40 | 0.00 | 0.00 | 1,28,202.75 | 0.00 |
| December, 2019 | 9,81,205.00 | 0.00 | 0.00 | 8,84,529.00 | 0.00 |
| Januaury, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,413.00 | 0.00 | 0.00 | 1,35,495.00 | 0.00 |
| Total | 34,64,842.40 | 0.00 | 0.00 | 24,70,883.75 | 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 |