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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:-TIRUVANNAMALAI |
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| Opening Balance | 14,80,00,742.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,79,99,804.00 | 0.00 | 0.00 | 1,02,38,667.00 | 0.00 |
| May, 2019 | 24,84,846.00 | 0.00 | 0.00 | 1,12,09,127.00 | 0.00 |
| June, 2019 | 47,27,968.00 | 0.00 | 0.00 | 46,64,646.00 | 0.00 |
| July, 2019 | 38,29,697.00 | 0.00 | 0.00 | 40,80,923.00 | 0.00 |
| August, 2019 | 45,08,538.00 | 0.00 | 0.00 | 38,41,966.00 | 0.00 |
| September, 2019 | 65,71,000.00 | 0.00 | 0.00 | 54,62,614.00 | 0.00 |
| October, 2019 | 82,88,162.00 | 0.00 | 0.00 | 93,27,242.00 | 0.00 |
| November, 2019 | 72,99,300.00 | 0.00 | 0.00 | 70,86,730.00 | 0.00 |
| December, 2019 | 94,04,476.00 | 0.00 | 0.00 | 1,03,62,483.00 | 0.00 |
| Januaury, 2020 | 66,49,300.00 | 0.00 | 0.00 | 28,65,375.00 | 0.00 |
| February, 2020 | 1,90,14,153.00 | 0.00 | 0.00 | 1,91,40,881.00 | 0.00 |
| March, 2020 | 89,87,004.00 | 0.00 | 0.00 | 1,01,53,791.00 | 0.00 |
| Total | 9,97,64,248.00 | 0.00 | 0.00 | 9,84,34,445.00 | 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 |