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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:-Ganalapadi |
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| Opening Balance | 28,91,788.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,43,352.00 | 0.00 | 0.00 | 4,69,746.00 | 0.00 |
| May, 2019 | 1,66,586.00 | 0.00 | 0.00 | 1,99,903.04 | 0.00 |
| June, 2019 | 4,49,442.00 | 0.00 | 0.00 | 3,23,188.00 | 0.00 |
| July, 2019 | 1,58,141.00 | 0.00 | 0.00 | 1,30,678.00 | 0.00 |
| August, 2019 | 1,29,584.00 | 0.00 | 0.00 | 2,05,304.00 | 0.00 |
| September, 2019 | 25,710.00 | 0.00 | 0.00 | 2,13,734.00 | 0.00 |
| October, 2019 | 4,16,724.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| November, 2019 | 1,77,732.00 | 0.00 | 0.00 | 1,54,182.00 | 0.00 |
| December, 2019 | 83,591.00 | 0.00 | 0.00 | 1,77,035.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,711.00 | 0.00 | 0.00 | 39,336.00 | 0.00 |
| March, 2020 | 1,61,347.00 | 0.00 | 0.00 | 4,10,670.00 | 0.00 |
| Total | 21,86,920.00 | 0.00 | 0.00 | 24,18,615.04 | 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 |