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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:-Kilpotharai |
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| Opening Balance | 18,20,696.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,752.00 | 0.00 | 0.00 | 1,59,425.00 | 0.00 |
| May, 2019 | 52,785.00 | 0.00 | 0.00 | 42,301.00 | 0.00 |
| June, 2019 | 7,84,651.00 | 0.00 | 0.00 | 2,74,225.00 | 0.00 |
| July, 2019 | 1,15,855.00 | 0.00 | 0.00 | 1,16,689.00 | 0.00 |
| August, 2019 | 1,20,234.00 | 0.00 | 0.00 | 1,38,354.00 | 0.00 |
| September, 2019 | 1,14,973.00 | 0.00 | 0.00 | 45,542.00 | 0.00 |
| October, 2019 | 4,45,710.00 | 0.00 | 0.00 | 97,441.00 | 0.00 |
| November, 2019 | 1,22,092.00 | 0.00 | 0.00 | 55,668.00 | 0.00 |
| December, 2019 | 4,11,648.00 | 0.00 | 0.00 | 2,89,606.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 97,875.00 | 0.00 |
| February, 2020 | 1,92,165.00 | 0.00 | 0.00 | 30,268.00 | 0.00 |
| March, 2020 | 31,350.00 | 0.00 | 0.00 | 1,17,304.00 | 0.00 |
| Total | 24,37,015.00 | 0.00 | 0.00 | 14,64,698.00 | 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 |