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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:-Elathur |
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| Opening Balance | 29,26,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,87,750.00 | 0.00 | 0.00 | 67,320.00 | 0.00 |
| May, 2019 | 32,689.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| June, 2019 | 3,31,037.00 | 0.00 | 0.00 | 74,846.00 | 0.00 |
| July, 2019 | 72,431.00 | 0.00 | 0.00 | 1,42,172.00 | 0.00 |
| August, 2019 | 1,25,705.00 | 0.00 | 0.00 | 2,17,945.00 | 0.00 |
| September, 2019 | 1,15,247.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| October, 2019 | 8,12,066.00 | 0.00 | 0.00 | 45,322.00 | 0.00 |
| November, 2019 | 99,666.00 | 0.00 | 0.00 | 1,20,453.00 | 0.00 |
| December, 2019 | 1,28,580.00 | 0.00 | 0.00 | 33,885.00 | 0.00 |
| Januaury, 2020 | 9,458.69 | 0.00 | 0.00 | 43,791.69 | 0.00 |
| February, 2020 | 1,02,564.00 | 0.00 | 0.00 | 1,13,675.00 | 0.00 |
| March, 2020 | 84,202.00 | 0.00 | 0.00 | 32,683.00 | 0.00 |
| Total | 21,01,395.69 | 0.00 | 0.00 | 11,79,856.69 | 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 |