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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.nallur |
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| Opening Balance | 19,20,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,476.00 | 0.00 | 0.00 | 4,37,322.00 | 0.00 |
| May, 2019 | 3,61,087.00 | 0.00 | 0.00 | 91,006.00 | 0.00 |
| June, 2019 | 2,96,111.00 | 0.00 | 0.00 | 1,31,164.00 | 0.00 |
| July, 2019 | 1,24,722.00 | 0.00 | 0.00 | 1,34,527.00 | 0.00 |
| August, 2019 | 65,438.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| September, 2019 | 93,412.00 | 0.00 | 0.00 | 1,05,942.00 | 0.00 |
| October, 2019 | 4,64,509.00 | 0.00 | 0.00 | 58,148.00 | 0.00 |
| November, 2019 | 1,17,253.00 | 0.00 | 0.00 | 58,643.00 | 0.00 |
| December, 2019 | 1,13,262.00 | 0.00 | 0.00 | 93,126.00 | 0.00 |
| Januaury, 2020 | 5,400.00 | 0.00 | 0.00 | 120.00 | 0.00 |
| February, 2020 | 1,07,526.00 | 0.00 | 0.00 | 84,303.00 | 0.00 |
| March, 2020 | 57,124.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 22,17,320.00 | 0.00 | 0.00 | 12,94,401.00 | 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 |