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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:-Kalingaleri |
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| Opening Balance | 27,98,860.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,71,597.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 33,903.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| June, 2019 | 2,65,269.00 | 0.00 | 0.00 | 95,706.60 | 0.00 |
| July, 2019 | 82,850.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| August, 2019 | 1,82,961.00 | 0.00 | 0.00 | 1,63,059.70 | 0.00 |
| September, 2019 | 10,26,938.00 | 0.00 | 0.00 | 10,13,710.00 | 0.00 |
| October, 2019 | 6,96,408.00 | 0.00 | 0.00 | 4,55,406.00 | 0.00 |
| November, 2019 | 1,25,482.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| December, 2019 | 1,31,718.00 | 0.00 | 0.00 | 11,437.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 94,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,980.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 28,53,228.00 | 0.00 | 0.00 | 19,50,908.00 | 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 |