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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:-Thandarai |
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| Opening Balance | 23,24,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,04,755.00 | 0.00 | 0.00 | 6,89,667.00 | 0.00 |
| May, 2019 | 66,650.00 | 0.00 | 0.00 | 2,39,622.00 | 0.00 |
| June, 2019 | 4,03,621.00 | 0.00 | 0.00 | 3,95,418.00 | 0.00 |
| July, 2019 | 1,47,527.00 | 0.00 | 0.00 | 34,656.00 | 0.00 |
| August, 2019 | 1,13,049.00 | 0.00 | 0.00 | 1,78,658.00 | 0.00 |
| September, 2019 | 1,87,522.00 | 0.00 | 0.00 | 3,83,840.00 | 0.00 |
| October, 2019 | 2,67,871.00 | 0.00 | 0.00 | 82,286.00 | 0.00 |
| November, 2019 | 1,21,359.00 | 0.00 | 0.00 | 1,95,899.00 | 0.00 |
| December, 2019 | 1,45,738.00 | 0.00 | 0.00 | 1,72,207.00 | 0.00 |
| Januaury, 2020 | 67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,56,432.00 | 0.00 | 0.00 | 74,001.00 | 0.00 |
| March, 2020 | 87,541.00 | 0.00 | 0.00 | 1,28,176.00 | 0.00 |
| Total | 31,69,865.00 | 0.00 | 0.00 | 25,74,430.00 | 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 |