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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:-Kidampalayam |
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| Opening Balance | 27,04,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,29,301.00 | 0.00 | 0.00 | 4,11,045.00 | 0.00 |
| May, 2019 | 68,375.00 | 0.00 | 0.00 | 2,35,595.00 | 0.00 |
| June, 2019 | 4,36,939.00 | 0.00 | 0.00 | 94,634.00 | 0.00 |
| July, 2019 | 1,45,291.00 | 0.00 | 0.00 | 1,44,381.00 | 0.00 |
| August, 2019 | 1,29,096.00 | 0.00 | 0.00 | 2,33,361.00 | 0.00 |
| September, 2019 | 1,86,146.00 | 0.00 | 0.00 | 2,22,908.00 | 0.00 |
| October, 2019 | 2,87,624.00 | 0.00 | 0.00 | 52,222.00 | 0.00 |
| November, 2019 | 4,01,972.00 | 0.00 | 0.00 | 1,07,031.00 | 0.00 |
| December, 2019 | 72,120.00 | 0.00 | 0.00 | 1,75,563.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| February, 2020 | 41,371.00 | 0.00 | 0.00 | 76,421.00 | 0.00 |
| March, 2020 | 1,14,208.00 | 0.00 | 0.00 | 2,73,383.00 | 0.00 |
| Total | 21,25,443.00 | 0.00 | 0.00 | 20,56,812.00 | 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 |