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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:-Viswanthangal |
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| Opening Balance | 22,15,919.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,97,556.00 | 0.00 | 0.00 | 44,745.00 | 0.00 |
| May, 2019 | 10,260.00 | 0.00 | 0.00 | 2,80,516.00 | 0.00 |
| June, 2019 | 14,63,745.00 | 0.00 | 0.00 | 10,92,914.00 | 0.00 |
| July, 2019 | 1,07,272.00 | 0.00 | 0.00 | 81,065.00 | 0.00 |
| August, 2019 | 4,99,616.00 | 0.00 | 0.00 | 4,33,176.00 | 0.00 |
| September, 2019 | 54,204.00 | 0.00 | 0.00 | 1,37,916.00 | 0.00 |
| October, 2019 | 5,97,418.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| November, 2019 | 2,78,601.50 | 0.00 | 0.00 | 3,50,538.50 | 0.00 |
| December, 2019 | 1,09,329.00 | 0.00 | 0.00 | 36,932.00 | 0.00 |
| Januaury, 2020 | 2,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,040.00 | 0.00 | 0.00 | 82,635.00 | 0.00 |
| March, 2020 | 9,08,502.00 | 0.00 | 0.00 | 1,91,216.00 | 0.00 |
| Total | 44,69,098.50 | 0.00 | 0.00 | 29,34,153.50 | 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 |