|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Arumbakkam |
|||||
| Opening Balance | 13,22,081.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,81,868.00 | 0.00 | 0.00 | 42,503.00 | 0.00 |
| May, 2019 | 39,443.00 | 0.00 | 0.00 | 52,522.00 | 0.00 |
| June, 2019 | 2,69,235.00 | 0.00 | 0.00 | 1,04,423.70 | 0.00 |
| July, 2019 | 93,756.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| August, 2019 | 1,01,219.00 | 0.00 | 0.00 | 80,519.00 | 0.00 |
| September, 2019 | 38,520.00 | 0.00 | 0.00 | 70,531.92 | 0.00 |
| October, 2019 | 3,34,350.00 | 0.00 | 0.00 | 62,620.00 | 0.00 |
| November, 2019 | 1,03,200.00 | 0.00 | 0.00 | 42,528.00 | 0.00 |
| December, 2019 | 90,424.00 | 0.00 | 0.00 | 59,933.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,504.00 | 0.00 | 0.00 | 59,720.00 | 0.00 |
| March, 2020 | 44,015.00 | 0.00 | 0.00 | 80,976.42 | 0.00 |
| Total | 14,31,534.00 | 0.00 | 0.00 | 7,43,932.74 | 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 |