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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:-KALASAPAKKAM,Village Panchayat & Equivalent:-Adamangalam |
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| Opening Balance | 38,31,954.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,151.00 | 0.00 | 0.00 | 3,47,668.00 | 0.00 |
| May, 2019 | 84,410.00 | 0.00 | 0.00 | 2,37,864.00 | 0.00 |
| June, 2019 | 5,19,480.00 | 0.00 | 0.00 | 2,77,563.00 | 0.00 |
| July, 2019 | 2,62,432.00 | 0.00 | 0.00 | 4,92,307.00 | 0.00 |
| August, 2019 | 1,54,103.00 | 0.00 | 0.00 | 2,88,175.00 | 0.00 |
| September, 2019 | 2,35,824.00 | 0.00 | 0.00 | 3,78,050.00 | 0.00 |
| October, 2019 | 20,03,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,37,434.00 | 0.00 | 0.00 | 4,58,620.00 | 0.00 |
| December, 2019 | 3,01,194.00 | 0.00 | 0.00 | 3,79,440.00 | 0.00 |
| Januaury, 2020 | 53,625.00 | 0.00 | 0.00 | 98,403.00 | 0.00 |
| February, 2020 | 2,22,248.00 | 0.00 | 0.00 | 47,563.00 | 0.00 |
| March, 2020 | 1,15,388.00 | 0.00 | 0.00 | 3,48,904.00 | 0.00 |
| Total | 43,38,659.00 | 0.00 | 0.00 | 33,54,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |