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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:-Venkatampalayam |
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| Opening Balance | 15,40,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,90,692.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
| May, 2019 | 35,501.00 | 0.00 | 0.00 | 1,53,111.00 | 0.00 |
| June, 2019 | 3,17,153.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| July, 2019 | 1,10,605.00 | 0.00 | 0.00 | 97,863.00 | 0.00 |
| August, 2019 | 87,491.00 | 0.00 | 0.00 | 1,11,861.00 | 0.00 |
| September, 2019 | 1,73,684.00 | 0.00 | 0.00 | 1,38,962.00 | 0.00 |
| October, 2019 | 5,83,062.00 | 0.00 | 0.00 | 567.00 | 0.00 |
| November, 2019 | 9,75,638.00 | 0.00 | 0.00 | 7,81,758.00 | 0.00 |
| December, 2019 | 1,34,326.00 | 0.00 | 0.00 | 91,776.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 54,645.00 | 0.00 |
| February, 2020 | 1,60,192.00 | 0.00 | 0.00 | 34,348.00 | 0.00 |
| March, 2020 | 34,560.00 | 0.00 | 0.00 | 80,105.00 | 0.00 |
| Total | 28,02,904.00 | 0.00 | 0.00 | 16,80,057.00 | 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 |