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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:-Thenmathur |
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| Opening Balance | 32,48,247.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,19,951.00 | 0.00 | 0.00 | 5,81,946.00 | 0.00 |
| May, 2019 | 7,50,089.00 | 0.00 | 0.00 | 8,99,136.00 | 0.00 |
| June, 2019 | 7,56,020.00 | 0.00 | 0.00 | 4,44,961.00 | 0.00 |
| July, 2019 | 2,07,210.00 | 0.00 | 0.00 | 4,88,274.00 | 0.00 |
| August, 2019 | 1,81,640.00 | 0.00 | 0.00 | 2,23,648.00 | 0.00 |
| September, 2019 | 2,12,073.00 | 0.00 | 0.00 | 5,79,891.00 | 0.00 |
| October, 2019 | 11,21,113.00 | 0.00 | 0.00 | 3,35,195.00 | 0.00 |
| November, 2019 | 2,37,171.00 | 0.00 | 0.00 | 9,89,087.00 | 0.00 |
| December, 2019 | 2,21,654.00 | 0.00 | 0.00 | 76,920.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,08,331.00 | 0.00 | 0.00 | 1,45,789.00 | 0.00 |
| March, 2020 | 8,93,092.00 | 0.00 | 0.00 | 2,31,033.00 | 0.00 |
| Total | 59,21,344.00 | 0.00 | 0.00 | 49,95,880.00 | 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 |