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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:-Gengalamadevi |
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| Opening Balance | 18,29,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,598.00 | 0.00 | 0.00 | 57,571.00 | 0.00 |
| May, 2019 | 28,599.00 | 0.00 | 0.00 | 1,56,601.00 | 0.00 |
| June, 2019 | 4,00,423.00 | 0.00 | 0.00 | 1,27,748.00 | 0.00 |
| July, 2019 | 89,454.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| August, 2019 | 88,903.00 | 0.00 | 0.00 | 37,346.00 | 0.00 |
| September, 2019 | 1,11,126.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| October, 2019 | 1,87,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,09,393.00 | 0.00 | 0.00 | 2,85,205.00 | 0.00 |
| December, 2019 | 5,27,340.00 | 0.00 | 0.00 | 44,608.00 | 0.00 |
| Januaury, 2020 | 58,878.00 | 0.00 | 0.00 | 2,00,875.00 | 0.00 |
| February, 2020 | 97,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,177.00 | 0.00 | 0.00 | 1,20,095.00 | 0.00 |
| Total | 20,34,835.00 | 0.00 | 0.00 | 12,62,442.00 | 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 |