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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:-Kilpalur |
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| Opening Balance | 29,28,910.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,52,959.00 | 0.00 | 0.00 | 3,13,506.76 | 0.00 |
| May, 2019 | 3,60,128.00 | 0.00 | 0.00 | 3,19,232.90 | 0.00 |
| June, 2019 | 2,59,473.00 | 0.00 | 0.00 | 6,46,591.30 | 0.00 |
| July, 2019 | 1,68,213.00 | 0.00 | 0.00 | 2,14,205.80 | 0.00 |
| August, 2019 | 2,09,005.86 | 0.00 | 0.00 | 1,70,978.78 | 0.00 |
| September, 2019 | 1,91,042.00 | 0.00 | 0.00 | 3,79,564.40 | 0.00 |
| October, 2019 | 17,40,063.00 | 0.00 | 0.00 | 81,957.00 | 0.00 |
| November, 2019 | 1,77,268.00 | 0.00 | 0.00 | 1,78,124.00 | 0.00 |
| December, 2019 | 1,82,242.00 | 0.00 | 0.00 | 2,91,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2020 | 3,23,292.00 | 0.00 | 0.00 | 2,50,956.00 | 0.00 |
| March, 2020 | 55,159.00 | 0.00 | 0.00 | 3,86,102.70 | 0.00 |
| Total | 39,18,844.86 | 0.00 | 0.00 | 32,48,464.64 | 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 |