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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:-T.valasai |
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| Opening Balance | 23,75,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,222.00 | 0.00 | 0.00 | 1,56,668.00 | 0.00 |
| May, 2019 | 4,31,025.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| June, 2019 | 1,49,762.00 | 0.00 | 0.00 | 76,346.00 | 0.00 |
| July, 2019 | 2,28,651.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| August, 2019 | 4,004.00 | 0.00 | 0.00 | 2,773.00 | 0.00 |
| September, 2019 | 40,836.00 | 0.00 | 0.00 | 60,760.00 | 0.00 |
| October, 2019 | 5,07,365.00 | 0.00 | 0.00 | 51,998.00 | 0.00 |
| November, 2019 | 6,52,826.00 | 0.00 | 0.00 | 2,67,966.00 | 0.00 |
| December, 2019 | 1,26,588.00 | 0.00 | 0.00 | 2,99,411.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,417.00 | 0.00 | 0.00 | 56,299.00 | 0.00 |
| March, 2020 | 1,30,837.00 | 0.00 | 0.00 | 1,15,187.00 | 0.00 |
| Total | 24,59,733.00 | 0.00 | 0.00 | 11,83,833.00 | 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 |