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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:-Veeralur |
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| Opening Balance | 41,13,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,454.00 | 0.00 | 0.00 | 3,75,176.00 | 0.00 |
| May, 2019 | 1,18,249.00 | 0.00 | 0.00 | 9,23,255.00 | 0.00 |
| June, 2019 | 6,21,163.00 | 0.00 | 0.00 | 2,22,063.00 | 0.00 |
| July, 2019 | 3,50,488.00 | 0.00 | 0.00 | 2,34,489.00 | 0.00 |
| August, 2019 | 1,79,651.00 | 0.00 | 0.00 | 2,89,542.00 | 0.00 |
| September, 2019 | 2,41,906.00 | 0.00 | 0.00 | 6,71,290.00 | 0.00 |
| October, 2019 | 25,54,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,69,635.00 | 0.00 | 0.00 | 25,69,207.00 | 0.00 |
| December, 2019 | 2,48,521.00 | 0.00 | 0.00 | 2,71,423.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 2,48,348.00 | 0.00 |
| February, 2020 | 4,10,635.00 | 0.00 | 0.00 | 3,54,358.00 | 0.00 |
| March, 2020 | 2,86,515.00 | 0.00 | 0.00 | 3,44,896.00 | 0.00 |
| Total | 76,80,576.00 | 0.00 | 0.00 | 65,04,047.00 | 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 |