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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:-Poondi |
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| Opening Balance | 13,60,107.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,464.00 | 0.00 | 0.00 | 2,10,225.70 | 0.00 |
| May, 2019 | 57,678.00 | 0.00 | 0.00 | 84,120.40 | 0.00 |
| June, 2019 | 3,41,313.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| July, 2019 | 1,17,142.00 | 0.00 | 0.00 | 2,70,047.30 | 0.00 |
| August, 2019 | 1,37,706.00 | 0.00 | 0.00 | 1,53,419.90 | 0.00 |
| September, 2019 | 5,85,129.28 | 0.00 | 0.00 | 1,44,947.00 | 0.00 |
| October, 2019 | 5,28,962.00 | 0.00 | 0.00 | 86,310.00 | 0.00 |
| November, 2019 | 1,17,248.00 | 0.00 | 0.00 | 17,744.40 | 0.00 |
| December, 2019 | 2,13,610.00 | 0.00 | 0.00 | 73,976.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 1,20,880.00 | 0.00 |
| February, 2020 | 2,53,770.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| March, 2020 | 32,279.00 | 0.00 | 0.00 | 1,54,583.00 | 0.00 |
| Total | 24,36,501.28 | 0.00 | 0.00 | 15,39,519.10 | 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 |