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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:-Kalasapakkam |
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| Opening Balance | 20,17,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,62,022.00 | 0.00 | 0.00 | 2,41,538.00 | 0.00 |
| May, 2019 | 1,19,253.00 | 0.00 | 0.00 | 1,95,589.00 | 0.00 |
| June, 2019 | 5,63,562.00 | 0.00 | 0.00 | 6,06,821.00 | 0.00 |
| July, 2019 | 1,89,072.00 | 0.00 | 0.00 | 3,12,550.00 | 0.00 |
| August, 2019 | 2,16,839.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| September, 2019 | 3,92,105.00 | 0.00 | 0.00 | 7,86,315.00 | 0.00 |
| October, 2019 | 20,94,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,90,725.00 | 0.00 | 0.00 | 12,77,472.00 | 0.00 |
| December, 2019 | 2,53,121.00 | 0.00 | 0.00 | 77,633.00 | 0.00 |
| Januaury, 2020 | 15,920.00 | 0.00 | 0.00 | 1,64,967.00 | 0.00 |
| February, 2020 | 3,54,041.00 | 0.00 | 0.00 | 47,958.00 | 0.00 |
| March, 2020 | 78,954.00 | 0.00 | 0.00 | 4,80,751.00 | 0.00 |
| Total | 51,30,300.00 | 0.00 | 0.00 | 42,71,025.00 | 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 |