|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KALASAPAKKAM,Village Panchayat & Equivalent:-Pillur |
|||||
| Opening Balance | 21,42,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,885.00 | 0.00 | 0.00 | 59,436.00 | 0.00 |
| May, 2019 | 60,078.00 | 0.00 | 0.00 | 2,86,017.00 | 0.00 |
| June, 2019 | 3,23,035.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| July, 2019 | 1,11,965.00 | 0.00 | 0.00 | 1,82,245.00 | 0.00 |
| August, 2019 | 1,34,905.00 | 0.00 | 0.00 | 1,01,492.70 | 0.00 |
| September, 2019 | 1,03,932.00 | 0.00 | 0.00 | 1,61,045.00 | 0.00 |
| October, 2019 | 8,95,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,33,232.00 | 0.00 | 0.00 | 1,37,060.00 | 0.00 |
| December, 2019 | 82,263.00 | 0.00 | 0.00 | 68,787.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| February, 2020 | 2,67,832.00 | 0.00 | 0.00 | 1,28,837.40 | 0.00 |
| March, 2020 | 70,332.00 | 0.00 | 0.00 | 2,34,402.00 | 0.00 |
| Total | 22,33,744.00 | 0.00 | 0.00 | 15,04,010.10 | 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 |