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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:-Avoor |
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| Opening Balance | 49,58,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,10,285.00 | 0.00 | 0.00 | 63,747.00 | 0.00 |
| May, 2019 | 95,764.00 | 0.00 | 0.00 | 1,32,528.00 | 0.00 |
| June, 2019 | 5,65,336.00 | 0.00 | 0.00 | 5,56,261.00 | 0.00 |
| July, 2019 | 1,93,530.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,08,383.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,792.00 | 0.00 |
| October, 2019 | 4,02,447.00 | 0.00 | 0.00 | 1,98,346.00 | 0.00 |
| November, 2019 | 2,17,509.00 | 0.00 | 0.00 | 4,48,773.00 | 0.00 |
| December, 2019 | 2,23,100.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| Januaury, 2020 | 20,800.00 | 0.00 | 0.00 | 72,708.00 | 0.00 |
| February, 2020 | 2,23,189.00 | 0.00 | 0.00 | 1,59,341.00 | 0.00 |
| March, 2020 | 3,20,615.00 | 0.00 | 0.00 | 3,53,918.00 | 0.00 |
| Total | 26,72,575.00 | 0.00 | 0.00 | 24,24,961.00 | 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 |