eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-TAMIL NADU
District:-TIRUVANNAMALAI
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