|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-KILPENNATHUR,Village Panchayat & Equivalent:-Chellankuppam |
|||||
| Opening Balance | 13,16,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,55,515.00 | 0.00 | 0.00 | 1,23,414.00 | 0.00 |
| May, 2019 | 90,912.00 | 0.00 | 0.00 | 1,99,207.00 | 0.00 |
| June, 2019 | 5,00,239.00 | 0.00 | 0.00 | 3,05,683.00 | 0.00 |
| July, 2019 | 1,71,160.00 | 0.00 | 0.00 | 1,27,030.00 | 0.00 |
| August, 2019 | 1,51,924.00 | 0.00 | 0.00 | 2,51,299.00 | 0.00 |
| September, 2019 | 1,82,689.00 | 0.00 | 0.00 | 2,64,150.00 | 0.00 |
| October, 2019 | 3,02,743.00 | 0.00 | 0.00 | 1,50,388.00 | 0.00 |
| November, 2019 | 1,35,239.00 | 0.00 | 0.00 | 1,54,660.00 | 0.00 |
| December, 2019 | 1,56,312.00 | 0.00 | 0.00 | 1,27,333.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,828.00 | 0.00 |
| February, 2020 | 1,16,840.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| March, 2020 | 1,64,368.00 | 0.00 | 0.00 | 4,62,042.00 | 0.00 |
| Total | 22,27,941.00 | 0.00 | 0.00 | 22,90,531.00 | 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 |