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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:-Ganapapuram |
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| Opening Balance | 23,68,713.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,368.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| May, 2019 | 20,593.00 | 0.00 | 0.00 | 1,72,044.00 | 0.00 |
| June, 2019 | 3,58,873.00 | 0.00 | 0.00 | 2,51,131.60 | 0.00 |
| July, 2019 | 1,10,762.00 | 0.00 | 0.00 | 2,02,648.70 | 0.00 |
| August, 2019 | 1,22,563.00 | 0.00 | 0.00 | 25,511.00 | 0.00 |
| September, 2019 | 43,398.00 | 0.00 | 0.00 | 1,14,177.90 | 0.00 |
| October, 2019 | 4,10,183.00 | 0.00 | 0.00 | 1,31,888.00 | 0.00 |
| November, 2019 | 1,23,162.00 | 0.00 | 0.00 | 77,799.00 | 0.00 |
| December, 2019 | 1,07,066.00 | 0.00 | 0.00 | 1,06,478.10 | 0.00 |
| Januaury, 2020 | 8,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,38,206.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| March, 2020 | 97,632.00 | 0.00 | 0.00 | 2,20,917.10 | 0.00 |
| Total | 17,38,906.00 | 0.00 | 0.00 | 14,98,495.40 | 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 |