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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:-Padagam |
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| Opening Balance | 30,77,162.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 77,996.00 | 0.00 | 0.00 | 2,81,536.00 | 0.00 |
| May, 2019 | 77,997.00 | 0.00 | 0.00 | 5,37,230.00 | 0.00 |
| June, 2019 | 4,74,750.00 | 0.00 | 0.00 | 2,48,260.00 | 0.00 |
| July, 2019 | 1,41,817.00 | 0.00 | 0.00 | 1,28,361.00 | 0.00 |
| August, 2019 | 1,98,842.00 | 0.00 | 0.00 | 2,10,331.00 | 0.00 |
| September, 2019 | 2,14,639.00 | 0.00 | 0.00 | 3,62,745.00 | 0.00 |
| October, 2019 | 16,24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,89,801.00 | 0.00 | 0.00 | 3,02,374.00 | 0.00 |
| December, 2019 | 1,38,554.00 | 0.00 | 0.00 | 1,41,884.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 45,207.00 | 0.00 |
| February, 2020 | 1,77,562.00 | 0.00 | 0.00 | 1,82,201.00 | 0.00 |
| March, 2020 | 31,036.00 | 0.00 | 0.00 | 2,07,476.00 | 0.00 |
| Total | 33,60,775.00 | 0.00 | 0.00 | 26,47,605.00 | 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 |