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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:-Kadambai |
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| Opening Balance | 15,26,225.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,176.00 | 0.00 | 0.00 | 1,21,838.00 | 0.00 |
| May, 2019 | 82,334.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
| June, 2019 | 4,46,584.00 | 0.00 | 0.00 | 1,20,103.40 | 0.00 |
| July, 2019 | 4,44,592.00 | 0.00 | 0.00 | 5,23,066.50 | 0.00 |
| August, 2019 | 1,40,656.00 | 0.00 | 0.00 | 1,89,379.00 | 0.00 |
| September, 2019 | 1,32,600.00 | 0.00 | 0.00 | 1,44,530.00 | 0.00 |
| October, 2019 | 3,36,699.00 | 0.00 | 0.00 | 29,647.00 | 0.00 |
| November, 2019 | 2,29,217.00 | 0.00 | 0.00 | 3,20,717.00 | 0.00 |
| December, 2019 | 1,39,179.00 | 0.00 | 0.00 | 58,403.40 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,54,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 76,356.00 | 0.00 | 0.00 | 4,23,487.70 | 0.00 |
| Total | 24,29,692.00 | 0.00 | 0.00 | 20,84,366.00 | 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 |