|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Gengavaram |
|||||
| Opening Balance | 20,54,212.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,07,592.00 | 0.00 | 0.00 | 78,871.00 | 0.00 |
| May, 2019 | 1,06,448.00 | 0.00 | 0.00 | 4,57,543.00 | 0.00 |
| June, 2019 | 12,46,296.00 | 0.00 | 0.00 | 12,17,014.00 | 0.00 |
| July, 2019 | 1,97,835.00 | 0.00 | 0.00 | 2,32,305.00 | 0.00 |
| August, 2019 | 1,83,431.00 | 0.00 | 0.00 | 2,05,201.00 | 0.00 |
| September, 2019 | 2,21,288.00 | 0.00 | 0.00 | 4,58,012.00 | 0.00 |
| October, 2019 | 3,48,363.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| November, 2019 | 26,46,635.00 | 0.00 | 0.00 | 7,97,290.00 | 0.00 |
| December, 2019 | 2,30,964.50 | 0.00 | 0.00 | 4,96,337.00 | 0.00 |
| Januaury, 2020 | 22,640.00 | 0.00 | 0.00 | 1,98,757.00 | 0.00 |
| February, 2020 | 2,18,169.00 | 0.00 | 0.00 | 46,798.00 | 0.00 |
| March, 2020 | 1,00,962.00 | 0.00 | 0.00 | 3,34,196.00 | 0.00 |
| Total | 58,30,623.50 | 0.00 | 0.00 | 45,22,424.00 | 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 |