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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:-THANDARAMPET |
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| Opening Balance | 15,48,71,135.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,06,780.00 | 0.00 | 0.00 | 1,58,68,718.63 | 0.00 |
| May, 2019 | 37,03,060.00 | 0.00 | 0.00 | 75,29,492.96 | 0.00 |
| June, 2019 | 1,31,48,958.00 | 0.00 | 0.00 | 67,40,017.10 | 0.00 |
| July, 2019 | 66,22,523.00 | 0.00 | 0.00 | 99,68,646.00 | 0.00 |
| August, 2019 | 1,80,99,829.20 | 0.00 | 0.00 | 2,21,71,491.48 | 0.00 |
| September, 2019 | 75,72,135.00 | 0.00 | 0.00 | 1,14,98,646.40 | 0.00 |
| October, 2019 | 2,23,34,887.00 | 0.00 | 0.00 | 91,60,551.00 | 0.00 |
| November, 2019 | 17,52,046.00 | 0.00 | 0.00 | 65,18,054.00 | 0.00 |
| December, 2019 | 56,99,356.70 | 0.00 | 0.00 | 49,57,047.70 | 0.00 |
| Januaury, 2020 | 34,88,665.00 | 0.00 | 0.00 | 3,17,95,076.00 | 0.00 |
| February, 2020 | 2,26,38,179.11 | 0.00 | 0.00 | 2,98,29,992.00 | 0.00 |
| March, 2020 | 96,51,977.32 | 0.00 | 0.00 | 2,86,26,058.16 | 0.00 |
| Total | 13,23,18,396.33 | 0.00 | 0.00 | 18,46,63,791.43 | 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 |