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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:-Kappalur |
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| Opening Balance | 34,49,651.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,620.00 | 0.00 | 0.00 | 2,23,506.00 | 0.00 |
| May, 2019 | 1,19,819.00 | 0.00 | 0.00 | 2,77,810.00 | 0.00 |
| June, 2019 | 4,90,441.00 | 0.00 | 0.00 | 2,96,460.00 | 0.00 |
| July, 2019 | 2,48,721.00 | 0.00 | 0.00 | 1,30,143.36 | 0.00 |
| August, 2019 | 1,45,384.00 | 0.00 | 0.00 | 2,15,260.00 | 0.00 |
| September, 2019 | 73,000.00 | 0.00 | 0.00 | 98,533.00 | 0.00 |
| October, 2019 | 18,01,324.00 | 0.00 | 0.00 | 68,070.00 | 0.00 |
| November, 2019 | 1,82,639.00 | 0.00 | 0.00 | 3,17,591.00 | 0.00 |
| December, 2019 | 3,17,443.45 | 0.00 | 0.00 | 5,77,973.50 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,30,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,405.00 | 0.00 | 0.00 | 2,73,476.00 | 0.00 |
| Total | 38,30,577.45 | 0.00 | 0.00 | 24,78,822.86 | 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 |