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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.valavetti |
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| Opening Balance | 34,63,565.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,55,127.00 | 0.00 | 0.00 | 28,371.00 | 0.00 |
| May, 2019 | 47,358.00 | 0.00 | 0.00 | 3,01,661.00 | 0.00 |
| June, 2019 | 6,11,518.00 | 0.00 | 0.00 | 1,47,709.00 | 0.00 |
| July, 2019 | 1,37,678.00 | 0.00 | 0.00 | 3,13,961.00 | 0.00 |
| August, 2019 | 1,06,872.00 | 0.00 | 0.00 | 32,541.00 | 0.00 |
| September, 2019 | 1,89,673.00 | 0.00 | 0.00 | 1,17,946.00 | 0.00 |
| October, 2019 | 2,85,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,48,805.00 | 0.00 | 0.00 | 74,206.00 | 0.00 |
| December, 2019 | 5,16,798.00 | 0.00 | 0.00 | 4,86,065.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,58,962.00 | 0.00 | 0.00 | 2,62,685.00 | 0.00 |
| Total | 33,40,960.00 | 0.00 | 0.00 | 17,65,145.00 | 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 |