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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:-Iyangunam |
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| Opening Balance | 72,91,715.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,49,866.20 | 0.00 | 0.00 | 35,78,496.36 | 0.00 |
| May, 2019 | 1,10,778.00 | 0.00 | 0.00 | 1,67,992.90 | 0.00 |
| June, 2019 | 4,26,328.00 | 0.00 | 0.00 | 1,63,367.70 | 0.00 |
| July, 2019 | 1,48,884.00 | 0.00 | 0.00 | 2,91,622.50 | 0.00 |
| August, 2019 | 1,72,600.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| September, 2019 | 21,024.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 4,26,075.00 | 0.00 | 0.00 | 2,52,762.72 | 0.00 |
| November, 2019 | 1,71,554.00 | 0.00 | 0.00 | 1,34,742.00 | 0.00 |
| December, 2019 | 2,01,219.00 | 0.00 | 0.00 | 1,91,736.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,336.00 | 0.00 | 0.00 | 34,920.00 | 0.00 |
| March, 2020 | 1,94,800.00 | 0.00 | 0.00 | 2,47,471.70 | 0.00 |
| Total | 22,44,464.20 | 0.00 | 0.00 | 51,03,630.28 | 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 |