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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:-Viruduvilanginan |
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| Opening Balance | 23,08,326.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,450.00 | 0.00 | 0.00 | 4,10,873.00 | 0.00 |
| May, 2019 | 4,35,720.00 | 0.00 | 0.00 | 1,93,624.00 | 0.00 |
| June, 2019 | 19,02,387.00 | 0.00 | 0.00 | 6,38,086.00 | 0.00 |
| July, 2019 | 1,35,631.00 | 0.00 | 0.00 | 30,464.00 | 0.00 |
| August, 2019 | 4,09,760.00 | 0.00 | 0.00 | 5,45,459.00 | 0.00 |
| September, 2019 | 4,28,624.00 | 0.00 | 0.00 | 3,30,222.00 | 0.00 |
| October, 2019 | 3,99,871.00 | 0.00 | 0.00 | 9,06,867.00 | 0.00 |
| November, 2019 | 81,972.00 | 0.00 | 0.00 | 2,09,216.00 | 0.00 |
| December, 2019 | 85,131.00 | 0.00 | 0.00 | 1,75,955.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 33,899.00 | 0.00 |
| February, 2020 | 1,34,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,05,902.00 | 0.00 | 0.00 | 2,36,974.00 | 0.00 |
| Total | 47,92,603.00 | 0.00 | 0.00 | 37,11,639.00 | 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 |