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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:-THURINJAPURAM |
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| Opening Balance | 21,37,40,995.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,32,395.00 | 0.00 | 0.00 | 55,97,953.00 | 0.00 |
| May, 2019 | 1,60,28,540.00 | 0.00 | 0.00 | 85,31,795.00 | 0.00 |
| June, 2019 | 47,73,496.00 | 0.00 | 0.00 | 65,18,718.00 | 0.00 |
| July, 2019 | 1,62,39,590.00 | 0.00 | 0.00 | 1,11,73,483.00 | 0.00 |
| August, 2019 | 1,07,72,473.00 | 0.00 | 0.00 | 2,64,25,158.00 | 0.00 |
| September, 2019 | 84,23,778.00 | 0.00 | 0.00 | 84,77,641.00 | 0.00 |
| October, 2019 | 1,00,76,382.00 | 0.00 | 0.00 | 41,48,702.00 | 0.00 |
| November, 2019 | 59,79,000.00 | 0.00 | 0.00 | 56,93,863.00 | 0.00 |
| December, 2019 | 16,75,321.00 | 0.00 | 0.00 | 38,88,992.00 | 0.00 |
| Januaury, 2020 | 61,95,000.00 | 0.00 | 0.00 | 51,47,556.00 | 0.00 |
| February, 2020 | 6,06,16,667.00 | 0.00 | 0.00 | 1,62,72,739.00 | 0.00 |
| March, 2020 | 1,69,267.00 | 0.00 | 0.00 | 60,53,260.00 | 0.00 |
| Total | 14,50,81,909.00 | 0.00 | 0.00 | 10,79,29,860.00 | 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 |