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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:-Thatchampattu |
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| Opening Balance | 21,14,693.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,12,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,024.00 | 0.00 | 0.00 | 1,07,325.00 | 0.00 |
| June, 2019 | 17,69,320.00 | 0.00 | 0.00 | 1,10,108.00 | 0.00 |
| July, 2019 | 79,260.00 | 0.00 | 0.00 | 48,677.70 | 0.00 |
| August, 2019 | 1,75,203.00 | 0.00 | 0.00 | 2,27,517.00 | 0.00 |
| September, 2019 | 19,260.00 | 0.00 | 0.00 | 1,06,985.00 | 0.00 |
| October, 2019 | 4,20,260.00 | 0.00 | 0.00 | 3,15,814.00 | 0.00 |
| November, 2019 | 8,50,665.08 | 0.00 | 0.00 | 16,69,643.00 | 0.00 |
| December, 2019 | 1,39,979.00 | 0.00 | 0.00 | 2,76,935.00 | 0.00 |
| Januaury, 2020 | 8,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,31,546.70 | 0.00 | 0.00 | 1,39,580.00 | 0.00 |
| March, 2020 | 88,089.00 | 0.00 | 0.00 | 1,98,033.70 | 0.00 |
| Total | 40,57,097.78 | 0.00 | 0.00 | 32,00,618.40 | 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 |