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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:-Singaravady |
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| Opening Balance | 15,43,884.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,75,849.00 | 0.00 | 0.00 | 82,866.00 | 0.00 |
| May, 2019 | 35,622.00 | 0.00 | 0.00 | 1,79,797.90 | 0.00 |
| June, 2019 | 2,58,963.00 | 0.00 | 0.00 | 65,538.00 | 0.00 |
| July, 2019 | 86,646.00 | 0.00 | 0.00 | 1,11,069.50 | 0.00 |
| August, 2019 | 3,21,408.50 | 0.00 | 0.00 | 47,011.10 | 0.00 |
| September, 2019 | 8,885.00 | 0.00 | 0.00 | 85,454.20 | 0.00 |
| October, 2019 | 4,37,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 99,893.00 | 0.00 | 0.00 | 1,08,018.00 | 0.00 |
| December, 2019 | 1,01,728.00 | 0.00 | 0.00 | 45,168.90 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,455.70 | 0.00 | 0.00 | 25,388.00 | 0.00 |
| March, 2020 | 1,14,282.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 16,81,015.20 | 0.00 | 0.00 | 7,50,429.60 | 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 |