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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 |
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| Opening Balance | 19,13,68,198.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,12,994.00 | 0.00 |
| May, 2019 | 1,90,00,435.00 | 0.00 | 0.00 | 1,25,51,678.00 | 0.00 |
| June, 2019 | 1,72,43,430.00 | 0.00 | 0.00 | 2,54,68,495.00 | 0.00 |
| July, 2019 | 6,92,27,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,29,95,978.00 | 0.00 | 0.00 | 2,08,64,134.00 | 0.00 |
| September, 2019 | 1,49,61,471.00 | 0.00 | 0.00 | 1,29,64,766.00 | 0.00 |
| October, 2019 | 1,28,53,294.00 | 0.00 | 0.00 | 2,02,37,085.00 | 0.00 |
| November, 2019 | 1,28,53,294.00 | 0.00 | 0.00 | 11,99,347.00 | 0.00 |
| December, 2019 | 1,49,27,447.00 | 0.00 | 0.00 | 78,86,781.00 | 0.00 |
| Januaury, 2020 | 2,91,83,956.00 | 0.00 | 0.00 | 9,05,73,732.00 | 0.00 |
| February, 2020 | 2,59,91,956.00 | 0.00 | 0.00 | 41,95,667.00 | 0.00 |
| March, 2020 | 25,80,984.00 | 0.00 | 0.00 | 1,30,68,714.00 | 0.00 |
| Total | 23,18,19,588.00 | 0.00 | 0.00 | 21,61,23,393.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |