|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Kalur |
|||||
| Opening Balance | 24,94,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,341.00 | 0.00 | 0.00 | 48,291.00 | 0.00 |
| May, 2019 | 62,557.00 | 0.00 | 0.00 | 1,96,281.00 | 0.00 |
| June, 2019 | 3,18,479.00 | 0.00 | 0.00 | 1,95,372.00 | 0.00 |
| July, 2019 | 1,16,609.00 | 0.00 | 0.00 | 3,24,861.00 | 0.00 |
| August, 2019 | 1,23,754.00 | 0.00 | 0.00 | 49,318.00 | 0.00 |
| September, 2019 | 1,09,264.00 | 0.00 | 0.00 | 1,24,552.00 | 0.00 |
| October, 2019 | 8,44,896.00 | 0.00 | 0.00 | 39,668.00 | 0.00 |
| November, 2019 | 1,22,546.00 | 0.00 | 0.00 | 42,948.00 | 0.00 |
| December, 2019 | 2,08,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 70,296.00 | 0.00 |
| February, 2020 | 1,14,601.00 | 0.00 | 0.00 | 35,148.00 | 0.00 |
| March, 2020 | 78,990.00 | 0.00 | 0.00 | 92,605.00 | 0.00 |
| Total | 21,49,989.00 | 0.00 | 0.00 | 12,19,340.00 | 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 |