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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:-KILPENNATHUR,Village Panchayat & Equivalent:-Anukkumalai |
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| Opening Balance | 26,19,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,18,868.00 | 0.00 | 0.00 | 1,88,985.00 | 0.00 |
| May, 2019 | 55,691.00 | 0.00 | 0.00 | 1,35,373.00 | 0.00 |
| June, 2019 | 4,43,564.00 | 0.00 | 0.00 | 1,11,679.00 | 0.00 |
| July, 2019 | 5,84,835.00 | 0.00 | 0.00 | 5,65,001.00 | 0.00 |
| August, 2019 | 6,16,048.00 | 0.00 | 0.00 | 6,92,955.00 | 0.00 |
| September, 2019 | 1,51,545.00 | 0.00 | 0.00 | 53,068.00 | 0.00 |
| October, 2019 | 3,17,532.00 | 0.00 | 0.00 | 2,64,968.00 | 0.00 |
| November, 2019 | 3,94,494.00 | 0.00 | 0.00 | 2,27,838.00 | 0.00 |
| December, 2019 | 1,44,520.00 | 0.00 | 0.00 | 1,70,600.00 | 0.00 |
| Januaury, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,61,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,467.00 | 0.00 | 0.00 | 1,16,182.00 | 0.00 |
| Total | 31,28,798.00 | 0.00 | 0.00 | 25,26,649.00 | 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 |