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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:-Ernamangalam |
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| Opening Balance | 37,18,453.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,39,937.00 | 0.00 | 0.00 | 87,001.00 | 0.00 |
| May, 2019 | 78,298.00 | 0.00 | 0.00 | 5,21,511.00 | 0.00 |
| June, 2019 | 4,80,685.00 | 0.00 | 0.00 | 2,87,260.00 | 0.00 |
| July, 2019 | 1,55,096.00 | 0.00 | 0.00 | 2,18,826.00 | 0.00 |
| August, 2019 | 9,74,190.00 | 0.00 | 0.00 | 1,35,574.00 | 0.00 |
| September, 2019 | 1,85,949.00 | 0.00 | 0.00 | 1,89,531.00 | 0.00 |
| October, 2019 | 7,62,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,719.00 | 0.00 | 0.00 | 3,08,911.00 | 0.00 |
| December, 2019 | 2,04,633.00 | 0.00 | 0.00 | 1,82,381.00 | 0.00 |
| Januaury, 2020 | 13,770.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| February, 2020 | 1,53,143.00 | 0.00 | 0.00 | 80,868.00 | 0.00 |
| March, 2020 | 1,91,115.00 | 0.00 | 0.00 | 3,29,883.00 | 0.00 |
| Total | 35,80,704.00 | 0.00 | 0.00 | 23,55,846.00 | 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 |