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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:-Pattiyandal |
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| Opening Balance | 20,88,371.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,388.00 | 0.00 | 0.00 | 2,60,095.90 | 0.00 |
| May, 2019 | 55,383.00 | 0.00 | 0.00 | 1,34,130.90 | 0.00 |
| June, 2019 | 3,01,195.00 | 0.00 | 0.00 | 98,754.86 | 0.00 |
| July, 2019 | 4,83,211.50 | 0.00 | 0.00 | 67,177.80 | 0.00 |
| August, 2019 | 1,19,175.00 | 0.00 | 0.00 | 1,02,758.70 | 0.00 |
| September, 2019 | 13,800.00 | 0.00 | 0.00 | 1,26,396.80 | 0.00 |
| October, 2019 | 6,03,286.00 | 0.00 | 0.00 | 63,341.40 | 0.00 |
| November, 2019 | 10,61,679.23 | 0.00 | 0.00 | 10,40,253.95 | 0.00 |
| December, 2019 | 1,01,846.00 | 0.00 | 0.00 | 44,401.50 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 1,44,469.00 | 0.00 |
| February, 2020 | 1,33,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 63,240.00 | 0.00 | 0.00 | 63,280.60 | 0.00 |
| Total | 31,37,348.73 | 0.00 | 0.00 | 21,45,061.41 | 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 |