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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:-Siruvallur |
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| Opening Balance | 27,07,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,33,484.00 | 0.00 | 0.00 | 3,64,006.00 | 0.00 |
| May, 2019 | 1,23,620.00 | 0.00 | 0.00 | 1,49,310.00 | 0.00 |
| June, 2019 | 9,69,027.00 | 0.00 | 0.00 | 2,38,661.00 | 0.00 |
| July, 2019 | 2,21,708.00 | 0.00 | 0.00 | 3,30,956.00 | 0.00 |
| August, 2019 | 1,84,955.00 | 0.00 | 0.00 | 7,79,324.00 | 0.00 |
| September, 2019 | 2,27,572.00 | 0.00 | 0.00 | 6,00,832.00 | 0.00 |
| October, 2019 | 24,24,762.00 | 0.00 | 0.00 | 1,24,874.00 | 0.00 |
| November, 2019 | 1,82,819.00 | 0.00 | 0.00 | 2,44,724.00 | 0.00 |
| December, 2019 | 2,41,179.00 | 0.00 | 0.00 | 2,92,250.00 | 0.00 |
| Januaury, 2020 | 21,900.00 | 0.00 | 0.00 | 81,088.00 | 0.00 |
| February, 2020 | 2,34,713.00 | 0.00 | 0.00 | 1,73,642.00 | 0.00 |
| March, 2020 | 2,00,085.00 | 0.00 | 0.00 | 2,52,976.00 | 0.00 |
| Total | 52,65,824.00 | 0.00 | 0.00 | 36,32,643.00 | 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 |