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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:-Veraiyur |
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| Opening Balance | 22,49,556.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,27,688.80 | 0.00 | 0.00 | 10,38,753.80 | 0.00 |
| May, 2019 | 56,376.00 | 0.00 | 0.00 | 1,56,444.00 | 0.00 |
| June, 2019 | 2,97,894.00 | 0.00 | 0.00 | 1,25,758.00 | 0.00 |
| July, 2019 | 99,961.00 | 0.00 | 0.00 | 1,31,582.00 | 0.00 |
| August, 2019 | 4,65,469.00 | 0.00 | 0.00 | 19,553.00 | 0.00 |
| September, 2019 | 4,45,151.00 | 0.00 | 0.00 | 4,01,379.00 | 0.00 |
| October, 2019 | 5,88,260.00 | 0.00 | 0.00 | 87,083.00 | 0.00 |
| November, 2019 | 1,97,695.00 | 0.00 | 0.00 | 2,44,159.00 | 0.00 |
| December, 2019 | 97,207.00 | 0.00 | 0.00 | 68,649.00 | 0.00 |
| Januaury, 2020 | 6,42,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,15,170.00 | 0.00 | 0.00 | 2,30,090.00 | 0.00 |
| Total | 56,96,084.80 | 0.00 | 0.00 | 25,03,450.80 | 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 |