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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:-Devarayanpalayam |
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| Opening Balance | 31,60,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,445.00 | 0.00 | 0.00 | 1,33,640.00 | 0.00 |
| May, 2019 | 46,242.00 | 0.00 | 0.00 | 1,17,407.00 | 0.00 |
| June, 2019 | 3,71,834.00 | 0.00 | 0.00 | 1,36,502.00 | 0.00 |
| July, 2019 | 1,16,189.00 | 0.00 | 0.00 | 18,046.00 | 0.00 |
| August, 2019 | 1,06,742.00 | 0.00 | 0.00 | 87,220.00 | 0.00 |
| September, 2019 | 1,33,137.00 | 0.00 | 0.00 | 1,83,012.00 | 0.00 |
| October, 2019 | 2,53,007.00 | 0.00 | 0.00 | 40,763.00 | 0.00 |
| November, 2019 | 33,96,404.00 | 0.00 | 0.00 | 25,65,573.00 | 0.00 |
| December, 2019 | 1,45,095.00 | 0.00 | 0.00 | 1,07,352.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| February, 2020 | 1,22,466.00 | 0.00 | 0.00 | 83,348.00 | 0.00 |
| March, 2020 | 83,182.00 | 0.00 | 0.00 | 29,683.00 | 0.00 |
| Total | 49,85,543.00 | 0.00 | 0.00 | 35,02,696.00 | 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 |