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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:-THELLAR |
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| Opening Balance | 15,39,31,474.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,24,152.00 | 0.00 | 0.00 | 9,55,271.00 | 0.00 |
| May, 2019 | 17,175.00 | 0.00 | 0.00 | 39,23,370.00 | 0.00 |
| June, 2019 | 1,11,57,955.00 | 0.00 | 0.00 | 16,56,685.00 | 0.00 |
| July, 2019 | 49,60,291.00 | 0.00 | 0.00 | 30,84,043.00 | 0.00 |
| August, 2019 | 20,89,538.00 | 0.00 | 0.00 | 50,61,268.00 | 0.00 |
| September, 2019 | 48,70,660.00 | 0.00 | 0.00 | 28,31,073.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,35,497.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,34,127.00 | 0.00 | 0.00 | 73,40,477.00 | 0.00 |
| Januaury, 2020 | 16,93,530.00 | 0.00 | 0.00 | 1,54,06,660.00 | 0.00 |
| February, 2020 | 58,40,828.00 | 0.00 | 0.00 | 2,46,94,551.00 | 0.00 |
| March, 2020 | 15,82,849.00 | 0.00 | 0.00 | 56,10,968.00 | 0.00 |
| Total | 4,28,71,105.00 | 0.00 | 0.00 | 7,28,99,863.00 | 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 |