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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:-Koilmathimangalam |
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| Opening Balance | 15,16,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,869.00 | 0.00 | 0.00 | 3,28,372.00 | 0.00 |
| May, 2019 | 39,021.00 | 0.00 | 0.00 | 74,607.00 | 0.00 |
| June, 2019 | 3,28,927.00 | 0.00 | 0.00 | 1,99,692.00 | 0.00 |
| July, 2019 | 1,13,066.00 | 0.00 | 0.00 | 36,769.00 | 0.00 |
| August, 2019 | 5,07,383.00 | 0.00 | 0.00 | 1,38,354.00 | 0.00 |
| September, 2019 | 1,21,704.00 | 0.00 | 0.00 | 47,358.00 | 0.00 |
| October, 2019 | 5,27,562.00 | 0.00 | 0.00 | 65,095.00 | 0.00 |
| November, 2019 | 97,600.00 | 0.00 | 0.00 | 1,06,202.00 | 0.00 |
| December, 2019 | 1,24,775.00 | 0.00 | 0.00 | 66,167.00 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 98,759.00 | 0.00 |
| February, 2020 | 1,45,922.00 | 0.00 | 0.00 | 57,089.00 | 0.00 |
| March, 2020 | 76,369.00 | 0.00 | 0.00 | 54,372.00 | 0.00 |
| Total | 22,87,398.00 | 0.00 | 0.00 | 12,72,836.00 | 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 |