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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:-Gudalur(z) |
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| Opening Balance | 18,85,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,115.00 | 0.00 | 0.00 | 2,40,798.00 | 0.00 |
| May, 2019 | 88,810.00 | 0.00 | 0.00 | 1,88,922.00 | 0.00 |
| June, 2019 | 7,24,528.00 | 0.00 | 0.00 | 5,39,638.00 | 0.00 |
| July, 2019 | 3,20,563.00 | 0.00 | 0.00 | 1,74,341.00 | 0.00 |
| August, 2019 | 1,07,944.00 | 0.00 | 0.00 | 1,89,328.00 | 0.00 |
| September, 2019 | 1,20,207.00 | 0.00 | 0.00 | 39,528.00 | 0.00 |
| October, 2019 | 2,62,725.00 | 0.00 | 0.00 | 1,14,167.00 | 0.00 |
| November, 2019 | 1,33,419.00 | 0.00 | 0.00 | 1,24,939.00 | 0.00 |
| December, 2019 | 1,27,380.00 | 0.00 | 0.00 | 41,028.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,891.00 | 0.00 | 0.00 | 16,52,689.00 | 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 |