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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:-Vanniyanur |
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| Opening Balance | 16,55,091.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,132.00 | 0.00 | 0.00 | 3,56,554.00 | 0.00 |
| May, 2019 | 84,663.00 | 0.00 | 0.00 | 98,346.00 | 0.00 |
| June, 2019 | 4,21,097.00 | 0.00 | 0.00 | 4,18,353.00 | 0.00 |
| July, 2019 | 80,990.00 | 0.00 | 0.00 | 1,52,308.00 | 0.00 |
| August, 2019 | 1,87,715.00 | 0.00 | 0.00 | 3,50,367.00 | 0.00 |
| September, 2019 | 1,47,839.00 | 0.00 | 0.00 | 1,78,347.00 | 0.00 |
| October, 2019 | 2,91,080.00 | 0.00 | 0.00 | 1,36,821.00 | 0.00 |
| November, 2019 | 1,28,276.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
| December, 2019 | 1,64,407.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 62,488.00 | 0.00 |
| February, 2020 | 2,32,212.00 | 0.00 | 0.00 | 72,063.00 | 0.00 |
| March, 2020 | 1,54,547.00 | 0.00 | 0.00 | 4,42,274.00 | 0.00 |
| Total | 21,32,958.00 | 0.00 | 0.00 | 24,94,935.00 | 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 |