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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:-Ladavaram |
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| Opening Balance | 30,26,609.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,42,551.00 | 0.00 | 0.00 | 5,90,710.00 | 0.00 |
| May, 2019 | 1,05,953.00 | 0.00 | 0.00 | 1,47,815.00 | 0.00 |
| June, 2019 | 4,40,784.00 | 0.00 | 0.00 | 1,66,205.00 | 0.00 |
| July, 2019 | 9,73,326.00 | 0.00 | 0.00 | 2,87,458.30 | 0.00 |
| August, 2019 | 1,65,782.00 | 0.00 | 0.00 | 2,19,957.58 | 0.00 |
| September, 2019 | 52,020.00 | 0.00 | 0.00 | 1,42,595.42 | 0.00 |
| October, 2019 | 16,98,452.00 | 0.00 | 0.00 | 9,89,717.00 | 0.00 |
| November, 2019 | 1,63,593.00 | 0.00 | 0.00 | 1,99,008.00 | 0.00 |
| December, 2019 | 2,75,911.00 | 0.00 | 0.00 | 2,32,395.00 | 0.00 |
| Januaury, 2020 | 43,971.00 | 0.00 | 0.00 | 79,928.00 | 0.00 |
| February, 2020 | 2,10,073.00 | 0.00 | 0.00 | 2,28,688.00 | 0.00 |
| March, 2020 | 26,819.00 | 0.00 | 0.00 | 92,625.70 | 0.00 |
| Total | 43,99,235.00 | 0.00 | 0.00 | 33,77,103.00 | 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 |