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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:-Sholavaram |
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| Opening Balance | 19,49,931.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,05,002.00 | 0.00 | 0.00 | 2,71,701.00 | 0.00 |
| May, 2019 | 47,964.00 | 0.00 | 0.00 | 3,45,579.00 | 0.00 |
| June, 2019 | 3,58,893.00 | 0.00 | 0.00 | 1,43,933.00 | 0.00 |
| July, 2019 | 1,17,686.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| August, 2019 | 1,88,280.00 | 0.00 | 0.00 | 1,53,503.00 | 0.00 |
| September, 2019 | 1,05,258.00 | 0.00 | 0.00 | 1,15,917.00 | 0.00 |
| October, 2019 | 10,23,612.00 | 0.00 | 0.00 | 89,869.00 | 0.00 |
| November, 2019 | 1,07,807.00 | 0.00 | 0.00 | 1,14,838.00 | 0.00 |
| December, 2019 | 1,44,946.00 | 0.00 | 0.00 | 76,095.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 51,068.00 | 0.00 |
| February, 2020 | 1,65,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,20,956.00 | 0.00 | 0.00 | 1,19,758.00 | 0.00 |
| Total | 25,96,713.00 | 0.00 | 0.00 | 15,97,561.00 | 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 |