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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:-JAWADHU HILLS |
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| Opening Balance | 9,86,59,898.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,19,074.00 | 0.00 | 0.00 | 16,94,204.00 | 0.00 |
| May, 2019 | 3,04,44,474.00 | 0.00 | 0.00 | 1,70,35,520.00 | 0.00 |
| June, 2019 | 32,46,203.00 | 0.00 | 0.00 | 51,30,482.00 | 0.00 |
| July, 2019 | 26,50,435.00 | 0.00 | 0.00 | 62,06,177.00 | 0.00 |
| August, 2019 | 30,950.00 | 0.00 | 0.00 | 1,91,69,692.00 | 0.00 |
| September, 2019 | 66,82,074.00 | 0.00 | 0.00 | 44,31,394.00 | 0.00 |
| October, 2019 | 78,81,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,45,209.00 | 0.00 | 0.00 | 46,52,594.00 | 0.00 |
| December, 2019 | 3,58,023.00 | 0.00 | 0.00 | 27,99,981.00 | 0.00 |
| Januaury, 2020 | 3,60,91,857.00 | 0.00 | 0.00 | 1,28,48,564.00 | 0.00 |
| February, 2020 | 2,35,49,549.00 | 0.00 | 0.00 | 5,68,71,311.00 | 0.00 |
| March, 2020 | 4,74,518.00 | 0.00 | 0.00 | 45,93,783.00 | 0.00 |
| Total | 12,85,73,878.00 | 0.00 | 0.00 | 13,54,33,702.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |